Position in IMO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,341,332
-$1,019,945 QoQ
Shares Held
29,828
-10.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 409 holders
Holding Since
Jun 2020
10 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, 2026Swiss Life Asset Management Ltd holds $226,726,945 across 6 Oil & Gas Integrated names. IMO ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
651,730 | $108,030,764 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
769,255 | $105,172,542 | |
| 3 | SU |
Suncor Energy Inc
|
127,558 | $6,847,313 | |
| 4 | IMO |
Imperial Oil Ltd
This page
|
29,828 | $3,341,332 | |
| 5 | CVE |
Cenovus Energy Inc.
|
108,109 | $2,682,184 | |
| 6 | NFG |
National Fuel Gas Co
|
8,455 | $652,810 |
All Filings in IMO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,341,332 | 29,828 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,361,277 | 33,338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,150,573 | 36,503 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,289,597 | 36,253 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,529,354 | 19,242 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,347,032 | 18,626 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $915,006 | 14,854 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $552,468 | 7,842 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $1,112,857 | 23,031 | Shares | Sole | 2025-12-09 | |
| 2020-06-30 | $471,500 | 29,377 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||