Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,159,893
+$12,672,494 QoQ
Shares Held
144,259
+441.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 409 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Derivatives in IMO
reported options exposure · as of Dec 31, 2023CallValue
$388,892
CallShares
6,800
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,247,360,559 across 14 Oil & Gas Integrated names. IMO ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,056,388 | $506,626,874 | |
| 2 | SU |
Suncor Energy Inc
|
5,608,079 | $301,041,680 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,448,272 | $198,007,747 | |
| 4 | BP |
Bp PLC
|
2,341,118 | $86,504,310 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,126,619 | $32,300,513 | |
| 6 | SHEL |
Shell plc
|
349,307 | $27,085,264 | |
| 7 | E |
Eni Spa
|
537,396 | $25,182,376 | |
| 8 | EQNR |
Equinor ASA
|
798,972 | $25,087,720 |
All Filings in IMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,159,893 | 144,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,487,399 | 26,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,407,790 | 27,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $861,667 | 9,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $319,430 | 4,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,045,530 | 14,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $642,364 | 10,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $968,898 | 13,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $448,607 | 6,573 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $686,599 | 9,932 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,970,558 | 541,538 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $388,892 | 6,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,067,601 | 17,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,816,331 | 74,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,202,073 | 594,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,209,133 | 147,910 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,528,720 | 636,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,997,189 | 84,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $87,062,589 | 1,801,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,173,877 | 586,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,386,967 | 43,947 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,306,144 | 75,860 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $502,895 | 20,798 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $523,724 | 27,521 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $420,370 | 35,148 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $356,030 | 31,591 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||