Generali Asset Management SPA SGR

Position in IMO — Imperial Oil Ltd

CIK 2046751 TRIESTE, L6

Position in IMO

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

Position Value

$303,238

-$1,811,990 QoQ

Shares Held

2,707

-83.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#259

of 409 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $118,253,543 across 4 Oil & Gas Integrated names. IMO ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTE	TotalEnergies SE	1,268,689	$98,653,256
2	XOM	ExxonMobil Holdings Corp	83,025	$11,351,178
3	CVX	Chevron Corp	47,936	$7,945,871
4	IMO	Imperial Oil Ltd This page	2,707	$303,238

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$303,238	2,707	-83.3%	Shares	Sole	2026-07-30
2026-03-31	$2,115,228	16,169	+9.6%	Shares	Sole	2026-05-05
2025-12-31	$1,273,331	14,753	+37.3%	Shares	Sole	2026-02-03
2025-09-30	$975,092	10,746	-52.4%	Shares	Sole	2025-10-21
2025-06-30	$1,794,578	22,579	+27.0%	Shares	Sole	2025-07-28
2025-03-31	$1,285,777	17,779	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.