Position in TPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,237,760
+$17,978,399 QoQ
Shares Held
715,743
+15.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 868 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in TPL 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. TPL ranks #11 (3.3% 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 TPL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,237,760 | 715,743 | Shares | Defined | 2026-08-14 | |
| 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 | $265,069,698 | 283,910 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $290,001,233 | 274,521 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $387,542,312 | 292,487 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $331,321,246 | 299,578 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,356,558 | 98,737 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,551,278 | 37,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,754,380 | 34,147 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,705,394 | 8,080 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,480,603 | 13,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,925,633 | 8,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,063,922 | 12,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,873,375 | 16,156 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,509,160 | 14,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,077,656 | 16,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,586,442 | 15,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,847,337 | 7,885 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,756,831 | 6,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,987,476 | 11,244 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $18,399,237 | 11,576 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||