Position in IMO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$700,012
-$7,244,163 QoQ
Shares Held
6,249
-89.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 409 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,056,456,327 across 13 Oil & Gas Integrated names. IMO ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,932,543 | $651,858,326 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,163,440 | $159,065,516 | |
| 3 | NFG |
National Fuel Gas Co
|
1,067,005 | $82,383,455 | |
| 4 | TTE |
TotalEnergies SE
|
936,164 | $72,796,111 | |
| 5 | SHEL |
Shell plc
|
536,148 | $41,572,915 | |
| 6 | SU |
Suncor Energy Inc
|
286,643 | $15,386,996 | |
| 7 | CVE |
Cenovus Energy Inc.
|
612,992 | $15,208,331 | |
| 8 | DEC |
Diversified Energy Co
|
577,408 | $8,002,874 |
All Filings in IMO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,012 | 6,249 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,944,175 | 60,726 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,308,237 | 61,502 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $423,151 | 5,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,380,516 | 19,089 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,137,752 | 18,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $600,938 | 8,530 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,008,255 | 44,077 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,477,999 | 50,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,706,974 | 47,333 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,936,143 | 31,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,459,465 | 48,074 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,381,049 | 66,543 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,380,607 | 48,843 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,485,298 | 57,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,734,358 | 58,042 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,562,361 | 53,029 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,573,021 | 43,574 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $572,877 | 18,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $526,528 | 17,320 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||