Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$966,592
-$98,195 QoQ
Shares Held
306,855
-1.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. WTI ranks #33 (0.0% 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 WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,592 | 306,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,064,787 | 312,255 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $508,690 | 312,081 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $560,267 | 307,840 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $559,677 | 339,199 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $617,834 | 398,604 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $673,626 | 405,800 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $874,802 | 406,885 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,384,989 | 647,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,668,799 | 629,736 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $650,920 | 199,669 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $895,880 | 204,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $786,549 | 203,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,026,926 | 202,151 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,942,624 | 1,602,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,884,206 | 1,345,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,214,347 | 281,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $770,768 | 201,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,330 | 112,796 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $487,650 | 131,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,577,311 | 325,219 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,146,581 | 319,382 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $870,726 | 401,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,034,986 | 574,993 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,534,456 | 673,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,127,277 | 663,105 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||