Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,446,290
-$408,737 QoQ
Shares Held
12,911
-8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 409 holders
Holding Since
Mar 2023
14 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, 2026Utah Retirement Systems holds $144,580,557 across 6 Oil & Gas Integrated names. IMO ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
631,877 | $86,390,223 | |
| 2 | CVX |
Chevron Corp
|
281,696 | $46,693,928 | |
| 3 | SU |
Suncor Energy Inc
|
118,542 | $6,363,334 | |
| 4 | CVE |
Cenovus Energy Inc.
|
133,056 | $3,301,119 | |
| 5 | IMO |
Imperial Oil Ltd
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|
12,911 | $1,446,290 | |
| 6 | NFG |
National Fuel Gas Co
|
4,995 | $385,663 |
All Filings in IMO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,290 | 12,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,855,027 | 14,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,497,219 | 17,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,574,066 | 17,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,378,739 | 17,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,254,535 | 17,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,120,134 | 18,184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,281,062 | 18,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,241,058 | 18,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,333,102 | 19,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,142,884 | 19,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,286,245 | 20,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,068,425 | 20,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,117,007 | 21,984 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||