Position in IMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$583,960
-$17,905,092 QoQ
Shares Held
5,213
-96.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 409 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,824,319,252 across 15 Oil & Gas Integrated names. IMO ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,253,246 | $991,663,793 | |
| 2 | CVX |
Chevron Corp
|
2,774,754 | $459,943,222 | |
| 3 | BP |
Bp PLC
|
5,523,270 | $204,084,826 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
1,481,846 | $67,379,537 | |
| 5 | SU |
Suncor Energy Inc
|
927,310 | $49,778,000 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,600,967 | $25,652,045 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
227,585 | $6,766,102 | |
| 8 | EQNR |
Equinor ASA
|
130,940 | $4,111,516 |
All Filings in IMO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,960 | 5,213 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,489,052 | 141,332 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,598,251 | 296,585 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,034,936 | 110,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,556,049 | 69,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,346,608 | 46,275 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $924 | 15 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,180 | 400 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $17,343 | 339 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,052,012 | 40,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,532,775 | 31,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,048 | 810 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||