Position in IMO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$325,642
-$3,564,436 QoQ
Shares Held
2,907
-93.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 409 holders
Holding Since
Jun 2021
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $102,921,779 across 12 Oil & Gas Integrated names. IMO ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
134,525 | $22,298,864 | |
| 2 | SU |
Suncor Energy Inc
|
358,732 | $19,256,733 | |
| 3 | BP |
Bp PLC
|
373,917 | $13,816,233 | |
| 4 | CVE |
Cenovus Energy Inc.
|
466,339 | $11,569,870 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
685,957 | $11,085,065 | |
| 6 | EQNR |
Equinor ASA
|
291,056 | $9,139,158 | |
| 7 | XOM |
ExxonMobil Holdings Corp
|
48,703 | $6,658,674 | |
| 8 | SHEL |
Shell plc
|
52,914 | $4,102,951 |
All Filings in IMO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,642 | 2,907 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $3,890,078 | 45,071 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $383,906 | 5,625 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $523,116 | 9,147 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $415,117 | 8,170 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $322,268 | 6,612 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $527,702 | 10,921 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $398,327 | 11,034 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $261,622 | 8,606 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||