Position in TPL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$295,259,361
+$49,451,897 QoQ
Shares Held
622,175
-27.3% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.59376381243219.ToString("F0")%
None 2.4062361875678064.ToString("F0")%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Invesco Ltd. holds $10,086,025,620 across 50 Oil & Gas E&P names. TPL ranks #13 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,342,012 | $1,761,145,584 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
5,920,124 | $1,170,941,325 | |
| 3 | DVN |
Devon Energy Corp/De
|
18,954,661 | $953,798,535 | |
| 4 | EOG |
Eog Resources Inc
|
4,969,919 | $718,501,180 | |
| 5 | APA |
APA Corp
|
15,753,595 | $668,582,566 | |
| 6 | EQT |
EQT Corp
|
8,700,037 | $553,670,348 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,918,926 | $539,999,687 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
7,561,875 | $491,521,875 |
All Filings in TPL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,259,361 | 622,175 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $245,807,464 | 855,816 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $88,356,562 | 283,910 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,667,072 | 274,521 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $129,180,764 | 292,487 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,440,410 | 299,578 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,118,850 | 98,737 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,183,756 | 37,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,584,791 | 34,147 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,411,706 | 8,080 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,831,173 | 13,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,213,955 | 8,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,451,544 | 12,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,208,149 | 16,156 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,945,461 | 14,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,675,293 | 16,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,398,492 | 15,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,094,146 | 7,885 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $861,869 | 6,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,998,607 | 11,244 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,044,358 | 11,576 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||