Position in IMO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,809,235
-$253,273 QoQ
Shares Held
16,151
+2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#132
of 409 holders
Holding Since
Jun 2024
8 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, 2026Caprock Group, LLC holds $49,545,173 across 11 Oil & Gas Integrated names. IMO ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
132,420 | $18,104,462 | |
| 2 | CVX |
Chevron Corp
|
75,075 | $12,444,432 | |
| 3 | SU |
Suncor Energy Inc
|
74,127 | $3,979,137 | |
| 4 | SHEL |
Shell plc
|
43,058 | $3,338,717 | |
| 5 | TTE |
TotalEnergies SE
|
32,492 | $2,526,577 | |
| 6 | BP |
Bp PLC
|
56,032 | $2,070,382 | |
| 7 | IMO |
Imperial Oil Ltd
This page
|
16,151 | $1,809,235 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
110,570 | $1,786,811 |
All Filings in IMO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,235 | 16,151 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,062,508 | 15,766 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,411,686 | 16,356 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,851,096 | 20,400 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,193,496 | 16,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $944,636 | 15,335 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $819,051 | 11,626 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $526,685 | 7,717 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||