Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,231,995
-$221,414 QoQ
Shares Held
10,998
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 409 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $85,910,317 across 12 Oil & Gas Integrated names. IMO ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
259,102 | $35,424,425 | |
| 2 | CVX |
Chevron Corp
|
146,575 | $24,296,272 | |
| 3 | SHEL |
Shell plc
|
91,288 | $7,078,471 | |
| 4 | TTE |
TotalEnergies SE
|
75,200 | $5,847,552 | |
| 5 | E |
Eni Spa
|
66,321 | $3,107,802 | |
| 6 | NFG |
National Fuel Gas Co
|
30,438 | $2,350,117 | |
| 7 | BP |
Bp PLC
|
53,006 | $1,958,571 | |
| 8 | EQNR |
Equinor ASA
|
56,169 | $1,763,706 |
All Filings in IMO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,231,995 | 10,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,453,409 | 11,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $827,108 | 9,583 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $874,642 | 9,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $810,139 | 10,193 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,034,826 | 14,309 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $963,362 | 15,639 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,150,448 | 16,330 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,139,160 | 16,691 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,209,775 | 17,500 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $831,199 | 14,534 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $932,226 | 15,136 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $879,952 | 17,200 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $950,959 | 18,716 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,005,652 | 20,633 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $979,676 | 22,641 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,097,050 | 23,287 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,247,187 | 25,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $964,086 | 26,706 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $815,605 | 25,843 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $785,627 | 25,843 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||