Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,951,164
-$327,458 QoQ
Shares Held
17,418
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#128
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $45,721,668 across 12 Oil & Gas Integrated names. IMO ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
120,866 | $16,524,799 | |
| 2 | SHEL |
Shell plc
|
102,049 | $7,912,879 | |
| 3 | CVX |
Chevron Corp
|
47,403 | $7,857,521 | |
| 4 | TTE |
TotalEnergies SE
|
57,905 | $4,502,692 | |
| 5 | IMO |
Imperial Oil Ltd
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|
17,418 | $1,951,164 | |
| 6 | SU |
Suncor Energy Inc
|
28,661 | $1,538,522 | |
| 7 | EQNR |
Equinor ASA
|
41,472 | $1,302,220 | |
| 8 | CVE |
Cenovus Energy Inc.
|
47,900 | $1,188,399 |
All Filings in IMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,164 | 17,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,278,622 | 17,418 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,503,779 | 17,423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,593,394 | 17,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,395,668 | 17,560 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,249,544 | 17,278 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $156,895 | 2,547 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $193,385 | 2,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $187,346 | 2,745 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $189,761 | 2,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $181,463 | 3,173 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $207,496 | 3,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $183,306 | 3,583 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $180,375 | 3,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $162,304 | 3,330 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $170,310 | 3,936 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $230,556 | 4,894 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $218,309 | 4,518 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $160,175 | 4,437 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $175,000 | 5,545 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $151,939 | 4,998 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $104,167 | 4,308 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $81,353 | 4,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,484 | 1,880 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,220 | 1,696 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,846 | 2,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||