JANE STREET GROUP, LLC

Position in IMO — Imperial Oil Ltd

CIK 1595888 NEW YORK, NY

Back to IMO Full portfolio

Position in IMO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,805,673

-$3,632,929 QoQ

Shares Held

96,462

-12.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#73

of 409 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IMO Over Time

Shares Held

Position Value (USD)

Derivatives in IMO

reported options exposure · as of Jun 30, 2026

CallValue

$1,355,442

CallShares

12,100

PutValue

$257,646

PutShares

2,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,398,349,321 across 16 Oil & Gas Integrated names. IMO ranks #10 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	2,423,296	$401,685,543
2	SU	Suncor Energy Inc	4,928,380	$264,555,438
3	PBR	Petrobras - Petroleo Brasileiro SA	16,864,706	$260,334,726
4	XOM	ExxonMobil Holdings Corp	1,099,815	$150,366,706
5	CVE	Cenovus Energy Inc.	4,240,133	$105,197,698
6	TTE	TotalEnergies SE	1,210,607	$94,136,800
7	EQNR	Equinor ASA	1,337,995	$42,013,043
8	YPF	Ypf Sociedad Anonima	792,401	$36,030,473

All Filings in IMO

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,646	2,300	-67.6%	Put	Defined	2026-08-14
2026-06-30	$1,355,442	12,100	+70.4%	Call	Defined	2026-08-14
2026-06-30	$10,805,673	96,462	-12.6%	Shares	Defined	2026-08-14
2026-03-31	$928,822	7,100	-88.0%	Put	Defined	2026-05-12
2026-03-31	$928,822	7,100	-2.7%	Call	Defined	2026-05-12
2026-03-31	$14,438,602	110,370	+966.6%	Shares	Defined	2026-05-12
2025-12-31	$893,134	10,348	-95.4%	Shares	Defined	2026-02-12
2025-12-31	$630,063	7,300	-76.4%	Call	Defined	2026-02-12
2025-09-30	$20,454,972	225,424	-71.7%	Shares	Defined	2025-11-14
2025-09-30	$2,803,866	30,900	+239.6%	Call	Defined	2025-11-14
2025-06-30	$4,713,164	59,300	-8.3%	Put	Defined	2025-08-14
2025-06-30	$723,268	9,100	+18.2%	Call	Defined	2025-08-14
2025-06-30	$63,236,433	795,627	+484.3%	Shares	Defined	2025-08-14
2025-03-31	$9,848,029	136,173	+17.4%	Shares	Defined	2025-05-19
2025-03-31	$4,679,104	64,700	-76.4%	Put	Defined	2025-05-19
2024-12-31	$16,915,360	274,600	+1.7%	Put	Defined	2025-02-14
2024-12-31	$7,146,090	116,008	-47.4%	Shares	Defined	2025-02-14
2024-09-30	$19,021,500	270,000	+5194.1%	Put	Defined	2024-11-15
2024-09-30	$15,536,688	220,535	-16.6%	Shares	Defined	2024-11-15
2024-06-30	$18,047,961	264,439	+124.2%	Shares	Defined	2024-08-15
2024-03-31	$8,152,500	117,930	-86.4%	Shares	Defined	2024-05-16
2023-12-31	$49,526,310	865,996	+511.1%	Shares	Defined	2024-02-15
2023-09-30	$8,728,657	141,722	+33.1%	Shares	Defined	2023-11-15
2023-06-30	$5,447,363	106,477	+34.5%	Shares	Defined	2023-08-14
2023-03-31	$4,021,254	79,143	-88.8%	Shares	Defined	2023-05-16
2022-12-31	$34,419,309	706,182	+28.8%	Shares	Defined	2023-02-15
2022-06-30	$25,832,248	548,339	-61.7%	Shares	Defined	2022-08-16
2022-03-31	$69,249,178	1,433,137	+730.0%	Shares	Defined	2022-05-17
2022-03-31	$246,432	5,100	-35.4%	Put	Defined	2022-05-17
2022-03-31	$372,064	7,700	+20.3%	Call	Defined	2022-05-17
2021-12-31	$6,233,602	172,676	+259.4%	Shares	Defined	2022-02-15
2021-09-30	$249,324	7,900	-71.1%	Put	Defined	2021-11-16
2021-09-30	$201,984	6,400	—	Call	Defined	2021-11-16
2021-09-30	$1,516,268	48,044	-84.1%	Shares	Defined	2021-11-16
2021-06-30	$9,211,898	303,023	+297.3%	Shares	Defined	2021-08-16
2021-06-30	$829,920	27,300	—	Put	Defined	2021-08-16
2021-03-31	$1,844,280	76,273	+31.2%	Shares	Defined	2021-05-18
2020-12-31	$1,106,460	58,143	-55.3%	Shares	Defined	2021-02-17
2020-09-30	$1,557,250	130,205	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.