Position in IMO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$385,134
-$2,771,136 QoQ
Shares Held
2,944
-91.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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, 2026Assenagon Asset Management S.A. holds $246,446,157 across 7 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,128,520 | $187,063,475 | |
| 2 | BP |
Bp PLC
|
737,468 | $27,249,442 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
135,838 | $18,571,771 | |
| 4 | TTE |
TotalEnergies SE
|
83,197 | $6,469,398 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
111,288 | $5,060,265 | |
| 6 | SU |
Suncor Energy Inc
|
27,448 | $1,473,408 | |
| 7 | CVE |
Cenovus Energy Inc.
|
22,507 | $558,398 |
All Filings in IMO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,134 | 2,944 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,156,270 | 36,569 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,232,158 | 35,620 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,858,736 | 35,968 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,520,424 | 34,851 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,116,083 | 34,352 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,534,861 | 35,981 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $257,097 | 3,767 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $208,051 | 3,378 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $221,880 | 4,337 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $264,770 | 5,211 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $296,534 | 6,084 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $289,346 | 6,687 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||