Position in VET
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,448,704
+$667,298 QoQ
Shares Held
105,131
+12.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VET 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. VET ranks #35 (0.0% 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 VET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,448,704 | 105,131 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $781,406 | 93,694 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $690,778 | 88,335 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $929,472 | 127,675 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $861,896 | 106,407 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $713,825 | 75,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,200,027 | 122,828 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,278,920 | 116,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,501,195 | 120,675 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $817,811 | 67,812 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,023,852 | 70,031 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,169,204 | 93,912 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $890,713 | 68,675 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,200,342 | 67,816 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,485,431 | 69,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,487,230 | 78,029 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,051,486 | 97,597 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,706,822 | 214,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,231,676 | 225,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,002,961 | 228,910 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,722,658 | 236,629 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $581,956 | 130,777 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $276,287 | 118,072 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $712,336 | 159,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,169,277 | 375,974 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||