Position in IMO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,969
New position
Shares Held
89
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 410 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Asset Dedication, LLC holds $8,415,630 across 8 Oil & Gas Integrated names. IMO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
42,130 | $5,760,013 | |
| 2 | CVX |
Chevron Corp
|
11,774 | $1,951,658 | |
| 3 | SU |
Suncor Energy Inc
|
8,755 | $469,968 | |
| 4 | BP |
Bp PLC
|
2,879 | $106,379 | |
| 5 | SHEL |
Shell plc
|
1,177 | $91,264 | |
| 6 | EQNR |
Equinor ASA
|
759 | $23,832 | |
| 7 | IMO |
Imperial Oil Ltd
This page
|
89 | $9,969 | |
| 8 | NFG |
National Fuel Gas Co
|
33 | $2,547 |
All Filings in IMO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,969 | 89 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||