Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,019,885
+$2,462,046 QoQ
Shares Held
205,498
+30.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 409 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Derivatives in IMO
reported options exposure · as of Jun 30, 2026CallValue
$8,894,388
CallShares
79,400
PutValue
$10,641,900
PutShares
95,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $704,493,294 across 11 Oil & Gas Integrated names. IMO ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,736,226 | $287,796,821 | |
| 2 | SHEL |
Shell plc
|
3,105,170 | $240,774,880 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
703,824 | $96,226,817 | |
| 4 | IMO |
Imperial Oil Ltd
This page
|
205,498 | $23,019,885 | |
| 5 | SU |
Suncor Energy Inc
|
359,088 | $19,275,843 | |
| 6 | CVE |
Cenovus Energy Inc.
|
728,947 | $18,085,174 | |
| 7 | EQNR |
Equinor ASA
|
285,775 | $8,973,335 | |
| 8 | TTE |
TotalEnergies SE
|
44,738 | $3,478,826 |
All Filings in IMO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,641,900 | 95,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,894,388 | 79,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,019,885 | 205,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,387,108 | 79,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,616,400 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,557,839 | 157,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,279,286 | 177,028 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,496,441 | 203,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,070,158 | 214,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,360,107 | 184,736 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,934,884 | 63,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,895,180 | 55,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,326,843 | 92,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,668,037 | 53,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,575,200 | 80,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,466,022 | 200,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,959,053 | 112,990 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,927,200 | 80,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,092,800 | 80,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,606,979 | 148,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,064,800 | 80,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,041,174 | 315,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,647,200 | 280,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,807,372 | 78,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,518,637 | 173,761 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,115,600 | 280,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,849,757 | 209,080 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,422,000 | 200,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,832,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $50,336,007 | 1,041,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,415,000 | 150,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $60,707,348 | 1,681,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,797,539 | 2,148,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,942,753 | 1,609,959 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,214,746 | 918,724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,325,777 | 174,765 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,318,099 | 193,821 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,708,982 | 151,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||