Position in IMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$192,839,741
-$31,624,353 QoQ
Shares Held
1,721,476
+0.3% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 409 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $22,302,234,584 across 10 Oil & Gas Integrated names. IMO ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
98,426,986 | $13,456,937,525 | |
| 2 | CVX |
Chevron Corp
|
44,535,812 | $7,382,256,197 | |
| 3 | SU |
Suncor Energy Inc
|
13,714,391 | $736,188,508 | |
| 4 | CVE |
Cenovus Energy Inc.
|
14,396,379 | $357,174,162 | |
| 5 | IMO |
Imperial Oil Ltd
This page
|
1,721,476 | $192,839,741 | |
| 6 | NFG |
National Fuel Gas Co
|
1,964,373 | $151,669,238 | |
| 7 | DEC |
Diversified Energy Co
|
1,699,673 | $23,557,467 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
86,227 | $1,262,363 |
All Filings in IMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,839,741 | 1,721,476 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $224,464,094 | 1,715,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,182,383 | 1,693,690 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $146,578,582 | 1,615,369 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,131,945 | 1,448,565 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $86,923,649 | 1,201,931 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,949,343 | 1,086,840 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59,365,678 | 842,664 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,709,952 | 772,307 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $51,152,328 | 739,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,270,239 | 756,605 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,917,315 | 745,532 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,194,856 | 687,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,364,378 | 676,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,386,557 | 705,510 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,225,981 | 744,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,481,069 | 668,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,075,975 | 663,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,049,170 | 666,182 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,166,682 | 638,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,610,051 | 579,278 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,432,292 | 514,156 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,113,124 | 478,882 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,406,158 | 452,020 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,991,412 | 435,602 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,743,204 | 420,870 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||