Position in VNOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,720,036
-$12,471,113 QoQ
Shares Held
2,776,416
+0.2% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 492 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in VNOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,935,828,757 across 44 Oil & Gas Midstream names. VNOM ranks #18 (1.0% 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 VNOM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,720,036 | 2,776,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,191,149 | 2,770,614 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,357,825 | 345,789 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $21,394,980 | 559,785 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||