Position in IMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$144,617
-$29,457 QoQ
Shares Held
1,291
-46.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 409 holders
Holding Since
Jun 2020
11 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, 2026SIMPLEX TRADING, LLC holds $6,645,902 across 6 Oil & Gas Integrated names. IMO ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
28,063 | $3,836,773 | |
| 2 | EQNR |
Equinor ASA
|
60,339 | $1,894,644 | |
| 3 | CVE |
Cenovus Energy Inc.
|
18,777 | $465,857 | |
| 4 | EC |
Ecopetrol S.A.
|
17,658 | $251,449 | |
| 5 | IMO |
Imperial Oil Ltd
This page
|
1,291 | $144,617 | |
| 6 | TGS |
Gas Transporter Of The South Inc
|
1,768 | $52,562 |
All Filings in IMO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,617 | 1,291 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $174,074 | 2,407 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $33,387 | 542 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,569 | 221 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $33,920 | 497 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $151,080 | 2,453 | Shares | Sole | 2023-11-01 | |
| 2022-06-30 | $259,670 | 5,512 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $429,033 | 8,879 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $118,985 | 3,296 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $105,400 | 4,359 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $200,255 | 12,477 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||