Position in SMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,554,482
-$1,760,142 QoQ
Shares Held
967,503
-0.2% QoQ
Ownership
4.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 71 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,935,828,750 across 44 Oil & Gas Midstream names. SMC ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
19,289,385 | $1,433,972,871 | |
| 2 | WES |
Western Midstream Partners, LP
|
24,122,314 | $1,055,592,460 | |
| 3 | ET |
Energy Transfer LP
|
54,927,735 | $1,050,218,292 | |
| 4 | MPLX |
Mplx LP
|
18,273,448 | $1,029,343,323 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
26,616,875 | $978,436,323 | |
| 6 | TRGP |
Targa Resources Corp.
|
3,395,829 | $910,557,577 | |
| 7 | OKE |
Oneok Inc /New/
|
9,450,410 | $821,618,639 | |
| 8 | PAA |
Plains All American Pipeline LP
|
33,326,777 | $741,854,054 |
All Filings in SMC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,554,482 | 967,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,314,624 | 969,399 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,907,958 | 971,063 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $19,884,362 | 968,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,674,024 | 965,105 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,433,610 | 957,026 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,017,638 | 953,352 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,395,920 | 953,352 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||