Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,135,546
-$497,774 QoQ
Shares Held
10,137
-43.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#162
of 410 holders
Holding Since
Mar 2024
5 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, 2026DRW Securities, LLC holds $25,036,059 across 9 Oil & Gas Integrated names. IMO ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
361,725 | $13,365,738 | |
| 2 | SHEL |
Shell plc
|
38,317 | $2,971,100 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
154,000 | $2,254,560 | |
| 4 | CVX |
Chevron Corp
|
11,779 | $1,952,487 | |
| 5 | SU |
Suncor Energy Inc
|
28,040 | $1,505,187 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
10,016 | $1,369,387 | |
| 7 | IMO |
Imperial Oil Ltd
This page
|
10,137 | $1,135,546 | |
| 8 | CVE |
Cenovus Energy Inc.
|
9,820 | $243,634 |
All Filings in IMO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,546 | 10,137 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $1,633,320 | 18,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,748,560 | 22,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,943,424 | 40,700 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $2,834,330 | 41,000 | Shares | Other | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||