State of Tennessee, Department of Treasury
Position in IMO — Imperial Oil Ltd
CIK 1587973
NASHVILLE, TN
Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,550,153
-$2,354,990 QoQ
Shares Held
85,254
-6.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 409 holders
Holding Since
Mar 2020
15 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, 2026State of Tennessee, Department of Treasury holds $407,273,416 across 7 Oil & Gas Integrated names. IMO ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,458,177 | $199,361,959 | |
| 2 | CVX |
Chevron Corp
|
655,499 | $108,655,514 | |
| 3 | SU |
Suncor Energy Inc
|
776,064 | $41,659,115 | |
| 4 | TTE |
TotalEnergies SE
|
332,460 | $25,852,089 | |
| 5 | CVE |
Cenovus Energy Inc.
|
771,454 | $19,139,773 | |
| 6 | IMO |
Imperial Oil Ltd
This page
|
85,254 | $9,550,153 | |
| 7 | NFG |
National Fuel Gas Co
|
39,565 | $3,054,813 |
All Filings in IMO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,550,153 | 85,254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,905,143 | 91,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,776,789 | 90,103 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,346,991 | 91,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,279,414 | 91,588 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,623,644 | 91,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,832,719 | 94,687 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,673,939 | 94,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,178,604 | 90,529 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,847,326 | 99,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,664,669 | 99,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,100,489 | 99,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,067,398 | 99,050 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $2,801,431 | 174,544 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,905,824 | 169,106 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||