Position in IMO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$106,867
+$3,258 QoQ
Shares Held
954
+20.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 410 holders
Holding Since
Jun 2022
15 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, 2026CoreCap Advisors, LLC holds $7,319,335 across 11 Oil & Gas Integrated names. IMO ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
39,246 | $6,505,416 | |
| 2 | BP |
Bp PLC
|
5,224 | $193,026 | |
| 3 | NFG |
National Fuel Gas Co
|
2,170 | $167,545 | |
| 4 | CVE |
Cenovus Energy Inc.
|
4,710 | $116,855 | |
| 5 | IMO |
Imperial Oil Ltd
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|
954 | $106,867 | |
| 6 | SHEL |
Shell plc
|
1,178 | $91,342 | |
| 7 | SU |
Suncor Energy Inc
|
1,618 | $86,854 | |
| 8 | TTE |
TotalEnergies SE
|
588 | $45,722 |
All Filings in IMO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,867 | 954 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $103,609 | 792 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $115,137 | 1,334 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $158,250 | 1,744 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $159,277 | 2,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,605 | 2,041 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $105,397 | 1,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $189,580 | 2,691 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $339,912 | 4,917 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $304,365 | 5,322 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $301,914 | 4,902 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $383,648 | 7,499 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $323,146 | 6,630 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $374,718 | 8,660 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $403,826 | 8,572 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||