Position in IMO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$867,594
-$141,159 QoQ
Shares Held
7,745
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#180
of 410 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $12,556,721 across 7 Oil & Gas Integrated names. IMO ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
36,113 | $4,937,369 | |
| 2 | CVX |
Chevron Corp
|
15,066 | $2,497,340 | |
| 3 | SHEL |
Shell plc
|
25,294 | $1,961,296 | |
| 4 | TTE |
TotalEnergies SE
|
18,659 | $1,450,923 | |
| 5 | IMO |
Imperial Oil Ltd
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|
7,745 | $867,594 | |
| 6 | BP |
Bp PLC
|
13,781 | $509,207 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
20,606 | $332,992 |
All Filings in IMO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,594 | 7,745 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,008,753 | 7,711 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $657,595 | 7,619 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||