Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,295,321
+$14,519,598 QoQ
Shares Held
6,837,734
+28.8% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,632,132,948 across 47 Oil & Gas E&P names. RRC ranks #13 (2.6% 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 RRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,295,321 | 6,837,734 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $239,775,723 | 5,307,121 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $150,041,414 | 4,255,287 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $157,483,346 | 4,183,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $194,644,175 | 4,785,940 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $57,884,161 | 1,449,641 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,046,722 | 1,446,546 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,898,978 | 1,557,184 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,429,427 | 2,070,666 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,842,569 | 4,729,671 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $121,826,718 | 4,002,192 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $123,048,741 | 3,796,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,218,171 | 3,102,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,550,052 | 2,627,505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,502,341 | 3,537,264 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,490,211 | 3,146,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,387,277 | 2,318,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,659,193 | 1,338,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,356,420 | 1,590,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,914,759 | 1,587,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,970,273 | 2,504,193 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $18,027,378 | 1,745,148 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,606,272 | 986,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,252,864 | 1,095,599 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,231,180 | 1,284,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,136,139 | 4,007,080 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||