Position in IMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$920,243
-$149,209 QoQ
Shares Held
8,215
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 409 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Pathstone Holdings, LLC holds $150,438,625 across 13 Oil & Gas Integrated names. IMO ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
539,471 | $73,756,474 | |
| 2 | CVX |
Chevron Corp
|
288,864 | $47,882,095 | |
| 3 | SHEL |
Shell plc
|
138,306 | $10,724,246 | |
| 4 | BP |
Bp PLC
|
105,801 | $3,909,346 | |
| 5 | TTE |
TotalEnergies SE
|
46,469 | $3,613,428 | |
| 6 | NFG |
National Fuel Gas Co
|
32,251 | $2,490,099 | |
| 7 | CVE |
Cenovus Energy Inc.
|
73,335 | $1,819,440 | |
| 8 | E |
Eni Spa
|
36,732 | $1,721,260 |
All Filings in IMO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,243 | 8,215 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,069,452 | 8,175 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $703,598 | 8,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $691,257 | 7,618 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $583,461 | 7,341 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $578,632 | 8,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $452,266 | 7,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $606,855 | 8,614 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $620,323 | 9,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $594,587 | 8,601 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $513,051 | 8,971 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||