Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,876,446
+$16,194,174 QoQ
Shares Held
409,538
+80.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 410 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)
Derivatives in IMO
reported options exposure · as of Jun 30, 2026CallValue
$3,685,458
CallShares
32,900
PutValue
$2,554,056
PutShares
22,800
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, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. IMO ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
This page
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
|
1,388,337 | $19,242,350 |
All Filings in IMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,876,446 | 409,538 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,685,458 | 32,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,554,056 | 22,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,731,462 | 59,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,682,272 | 226,894 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,760,302 | 21,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,376,360 | 39,119 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,970,260 | 46,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,893,000 | 300,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,382,742 | 48,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $662,946 | 7,306 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $353,886 | 3,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $961,708 | 12,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,899,572 | 23,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,517,012 | 103,941 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,092,032 | 15,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $788,288 | 10,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $683,760 | 11,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $739,200 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $484,237 | 7,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,134,245 | 16,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,162,425 | 16,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,620,669 | 37,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,284,123 | 18,815 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,562,925 | 22,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,221,675 | 17,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,396,426 | 20,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,984,549 | 72,104 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,421,935 | 49,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,522,079 | 44,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,895,642 | 173,031 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,395,436 | 24,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,073,341 | 49,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,195,880 | 68,126 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,508,955 | 24,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,740,737 | 170,851 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,970,016 | 77,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $905,532 | 17,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $858,689 | 16,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,829,160 | 36,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,737,362 | 112,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,135,642 | 23,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $272,944 | 5,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,578,050 | 93,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $835,111 | 19,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,406,275 | 32,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,182,863 | 166,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,718,247 | 57,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $919,492 | 19,518 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,351,696 | 113,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||