Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$890,376
-$524,416 QoQ
Shares Held
64,991
-25.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in SD 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. SD ranks #35 (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 SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,376 | 64,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,414,792 | 86,744 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,343,835 | 93,128 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $917,637 | 81,351 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $647,207 | 59,816 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $672,738 | 58,909 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $679,869 | 58,059 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $704,788 | 57,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,260,634 | 97,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,928,906 | 132,389 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $665,140 | 48,657 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $615,702 | 39,317 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $510,706 | 33,489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $542,824 | 37,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,068,060 | 356,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,228,146 | 627,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,306,020 | 274,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,041,798 | 377,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,178,392 | 112,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,260,022 | 558,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,617,792 | 416,846 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $456,402 | 116,727 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $508,294 | 163,966 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $282,186 | 171,022 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $227,914 | 176,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,426 | 201,810 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||