Position in IMO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,522,429,877
-$305,427,062 QoQ
Shares Held
13,590,697
-2.7% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#2
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026First Eagle Investment Management, LLC holds $1,605,650,844 across 2 Oil & Gas Integrated names. IMO ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMO |
Imperial Oil Ltd
This page
|
13,590,697 | $1,522,429,877 | |
| 2 | SHEL |
Shell plc
|
1,073,265 | $83,220,967 |
All Filings in IMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,429,877 | 13,590,697 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,827,856,939 | 13,972,305 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,605,797,980 | 18,605,005 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,827,854,944 | 20,143,872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,628,640,337 | 20,491,197 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,525,109,977 | 21,088,357 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,306,736,384 | 21,213,253 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,529,776,239 | 21,714,354 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,491,950,869 | 21,860,086 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,547,377,645 | 22,383,591 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,286,506,949 | 22,495,313 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,366,023,332 | 22,179,304 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,230,087,919 | 24,043,939 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,217,196,331 | 23,955,842 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,169,222,153 | 23,988,965 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,069,797,960 | 24,723,780 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,165,418,062 | 24,738,231 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,191,990,376 | 24,668,675 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $892,764,299 | 24,730,313 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $807,169,660 | 25,575,718 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $788,230,078 | 25,928,621 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $638,508,396 | 26,406,468 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $500,778,826 | 26,315,230 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $313,074,217 | 26,176,774 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $419,194,477 | 26,118,036 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $275,310,355 | 24,428,603 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||