Position in IMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$785,596
-$97,569 QoQ
Shares Held
7,013
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 409 holders
Holding Since
Mar 2023
13 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, 2026Integrated Wealth Concepts LLC holds $69,205,144 across 15 Oil & Gas Integrated names. IMO ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
171,057 | $28,354,408 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
172,903 | $23,639,298 | |
| 3 | SHEL |
Shell plc
|
54,254 | $4,206,855 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
138,305 | $2,234,196 | |
| 5 | TTE |
TotalEnergies SE
|
28,331 | $2,203,018 | |
| 6 | BP |
Bp PLC
|
42,814 | $1,581,977 | |
| 7 | SU |
Suncor Energy Inc
|
27,736 | $1,488,868 | |
| 8 | CVE |
Cenovus Energy Inc.
|
54,800 | $1,359,588 |
All Filings in IMO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,596 | 7,013 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $883,165 | 6,751 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $612,041 | 6,745 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $537,046 | 6,757 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $616,889 | 8,530 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $543,188 | 8,818 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $679,138 | 9,640 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $629,538 | 9,224 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $611,800 | 8,850 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $597,635 | 10,450 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,150,624 | 18,682 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $992,810 | 19,406 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,017,419 | 20,024 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||