Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,524,928
+$433,193 QoQ
Shares Held
13,613
+7.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 409 holders
Holding Since
Jun 2021
6 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, 2026HRT FINANCIAL LP holds $379,189,341 across 15 Oil & Gas Integrated names. IMO ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,079,213 | $147,550,001 | |
| 2 | CVX |
Chevron Corp
|
699,729 | $115,987,079 | |
| 3 | BP |
Bp PLC
|
813,988 | $30,076,856 | |
| 4 | SU |
Suncor Energy Inc
|
429,058 | $23,031,833 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
958,696 | $15,062,038 | |
| 6 | EQNR |
Equinor ASA
|
475,547 | $14,932,175 | |
| 7 | TTE |
TotalEnergies SE
|
116,709 | $9,075,291 | |
| 8 | SHEL |
Shell plc
|
103,309 | $8,010,579 |
All Filings in IMO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,928 | 13,613 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,091,735 | 12,649 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $2,298,561 | 28,920 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $783,237 | 11,476 | Shares | Defined | 2024-08-12 | |
| 2021-12-31 | $305,767 | 8,470 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $483,360 | 15,900 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||