Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,154,477
-$414,970 QoQ
Shares Held
10,306
-14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $516,953,089 across 18 Oil & Gas Integrated names. IMO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,051,832 | $280,526,470 | |
| 2 | CVX |
Chevron Corp
|
1,097,170 | $181,866,897 | |
| 3 | SHEL |
Shell plc
|
194,216 | $15,059,507 | |
| 4 | BP |
Bp PLC
|
368,614 | $13,620,285 | |
| 5 | TTE |
TotalEnergies SE
|
105,038 | $8,167,753 | |
| 6 | SU |
Suncor Energy Inc
|
81,958 | $4,399,503 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
233,862 | $3,772,865 | |
| 8 | EC |
Ecopetrol S.A.
|
192,637 | $2,743,150 |
All Filings in IMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,477 | 10,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,569,447 | 11,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $668,384 | 7,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,008,120 | 11,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $509,069 | 6,405 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $129,163 | 1,786 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $114,391 | 1,857 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $139,631 | 1,982 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $124,965 | 1,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $681,620 | 9,860 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,113,732 | 71,931 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,791,883 | 77,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,049,875 | 40,068 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,993,071 | 39,226 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,777,692 | 36,473 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,235,139 | 28,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,052,200 | 22,335 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,056,949 | 21,874 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $174,073 | 4,822 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,595 | 811 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,238 | 896 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,609 | 811 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,432 | 811 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,859 | 1,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,018 | 1,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,865 | 2,029 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||