Position in IMO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,286,885
-$364,978 QoQ
Shares Held
11,488
-9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#151
of 409 holders
Holding Since
Sep 2022
16 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, 2026Blue Trust, Inc. holds $24,903,869 across 14 Oil & Gas Integrated names. IMO ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
94,908 | $12,975,821 | |
| 2 | CVX |
Chevron Corp
|
33,959 | $5,629,043 | |
| 3 | SHEL |
Shell plc
|
25,533 | $1,979,828 | |
| 4 | IMO |
Imperial Oil Ltd
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|
11,488 | $1,286,885 | |
| 5 | TTE |
TotalEnergies SE
|
8,572 | $666,558 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
37,735 | $609,797 | |
| 7 | BP |
Bp PLC
|
13,798 | $509,835 | |
| 8 | E |
Eni Spa
|
10,662 | $499,621 |
All Filings in IMO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,286,885 | 11,488 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,651,863 | 12,627 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,139,291 | 13,200 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,354,838 | 14,931 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,082,676 | 13,622 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $889,174 | 12,295 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $644,828 | 10,468 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $687,308 | 9,756 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $607,424 | 8,900 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $512,598 | 7,415 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $395,983 | 6,924 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $319 | 6,241 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $78,939 | 1,543 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $616,528 | 12,134 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $337 | 7,770 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $152,613 | 3,527 | Shares | Other | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||