Mediolanum International Funds Ltd

Position in IMO — Imperial Oil Ltd

CIK 2022028 DUBLIN 1, L2

Position in IMO

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,451,107

-$277,417 QoQ

Shares Held

12,954

-2.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#142

of 409 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Mediolanum International Funds Ltd holds $78,493,766 across 5 Oil & Gas Integrated names. IMO ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	366,197	$50,066,453
2	CVX	Chevron Corp	93,564	$15,509,168
3	SU	Suncor Energy Inc	183,302	$9,839,651
4	CVE	Cenovus Energy Inc.	65,594	$1,627,387
5	IMO	Imperial Oil Ltd This page	12,954	$1,451,107

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,451,107	12,954	-2.0%	Shares	Sole	2026-07-23
2026-03-31	$1,728,524	13,213	-2.8%	Shares	Sole	2026-05-06
2025-12-31	$1,172,952	13,590	-53.8%	Shares	Sole	2026-02-09
2025-09-30	$2,670,478	29,430	+9.4%	Shares	Sole	2025-11-04
2025-06-30	$2,137,376	26,892	+81.2%	Shares	Sole	2025-08-12
2025-03-31	$1,073,373	14,842	+3.3%	Shares	Sole	2025-05-07
2024-12-31	$884,822	14,364	+42.8%	Shares	Sole	2025-01-23
2024-09-30	$708,445	10,056	-7.8%	Shares	Sole	2024-10-23
2024-06-30	$744,198	10,904	-5.6%	Shares	Sole	2024-08-13
2024-03-31	$798,382	11,549	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.