Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$579,891
-$31,429 QoQ
Shares Held
536,937
+34.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. REI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in REI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,891 | 536,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $611,320 | 399,556 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $311,194 | 357,695 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $419,557 | 384,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $318,484 | 403,145 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $588,069 | 511,366 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $747,293 | 549,481 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $875,591 | 547,245 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,528,828 | 904,633 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,786,300 | 911,378 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,835 | 45,093 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,781 | 34,247 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,562 | 34,247 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,647 | 37,183 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $566,380 | 230,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $370,317 | 159,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $576,096 | 216,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $393,654 | 103,051 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $745,601 | 327,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,027,181 | 348,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,001,345 | 336,022 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $782,718 | 338,839 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $149,741 | 226,881 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $160,939 | 236,675 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,101,228 | 949,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $669,849 | 1,014,925 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||