Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,805,006
-$1,856,771 QoQ
Shares Held
288,991
-17.8% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Invesco Ltd. holds $5,561,678,638 across 37 Oil & Gas Equipment & Services names. WHD ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
35,339,082 | $1,961,319,047 | |
| 2 | FTI |
TechnipFMC plc
|
11,995,326 | $795,290,106 | |
| 3 | SLB |
Slb Limited/Nv
|
15,850,255 | $736,878,348 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
8,058,162 | $605,409,705 | |
| 5 | USAC |
USA Compression Partners, LP
|
12,214,825 | $322,349,230 | |
| 6 | HAL |
Halliburton Co
|
9,228,738 | $313,315,647 | |
| 7 | AROC |
Archrock, Inc.
|
7,203,285 | $293,245,730 | |
| 8 | WFRD |
Weatherford International plc
|
1,831,620 | $149,277,028 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,805,006 | 288,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,661,777 | 351,737 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,314,987 | 291,484 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,191,766 | 308,887 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,677,012 | 312,832 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,868,767 | 717,189 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,927,977 | 752,707 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,512,442 | 745,977 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,507,640 | 787,024 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,209,975 | 603,114 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,350,454 | 602,433 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,257,532 | 562,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,827,086 | 563,022 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,199,029 | 611,182 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,741,830 | 571,863 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,057,869 | 547,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,598,947 | 1,033,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,074,932 | 864,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,398,063 | 141,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,325,803 | 114,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,821,950 | 185,783 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,071,443 | 230,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,676,874 | 64,322 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $902,217 | 47,015 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,953,082 | 94,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,147,262 | 98,902 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||