Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,336,023
+$73,292,080 QoQ
Shares Held
663,596
+8215.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BARCLAYS PLC holds $2,687,818,376 across 16 Oil & Gas Integrated names. IMO ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,569,039 | $761,399,010 | |
| 2 | CVX |
Chevron Corp
|
3,813,167 | $632,070,561 | |
| 3 | SU |
Suncor Energy Inc
|
11,560,839 | $620,585,836 | |
| 4 | TTE |
TotalEnergies SE
|
5,570,320 | $433,148,081 | |
| 5 | IMO |
Imperial Oil Ltd
This page
|
663,596 | $74,336,023 | |
| 6 | BP |
Bp PLC
|
1,544,455 | $57,067,611 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,852,398 | $27,365,894 | |
| 8 | CVE |
Cenovus Energy Inc.
|
961,076 | $23,844,295 |
All Filings in IMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,336,023 | 663,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,043,943 | 7,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $692,465 | 8,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $312,598 | 3,445 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $140,043 | 1,762 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,912,253 | 40,269 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $739 | 12 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $199,937 | 2,838 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $151,583 | 2,221 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $239,880 | 3,470 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $56,617 | 990 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,219,482 | 19,800 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,455,680 | 48,000 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,152,243 | 81,721 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,703,696 | 178,574 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,208,578 | 189,706 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,836,983 | 166,355 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,849,751 | 79,672 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,613,393 | 100,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,617,388 | 748,333 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,483,543 | 147,485 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,945,162 | 659,436 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,976,941 | 576,823 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,834,830 | 237,026 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,066,180 | 128,734 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $496,296 | 44,037 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||