Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,577,174
-$133,121,929 QoQ
Shares Held
1,362,053
-37.6% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $16,140,176,843 across 17 Oil & Gas Integrated names. IMO ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
62,990,531 | $8,612,065,395 | |
| 2 | CVX |
Chevron Corp
|
27,205,457 | $4,509,576,549 | |
| 3 | TTE |
TotalEnergies SE
|
12,986,515 | $1,009,831,403 | |
| 4 | SHEL |
Shell plc
|
7,709,715 | $597,811,298 | |
| 5 | CVE |
Cenovus Energy Inc.
|
14,901,286 | $369,700,902 | |
| 6 | SU |
Suncor Energy Inc
|
6,555,368 | $351,892,151 | |
| 7 | EQNR |
Equinor ASA
|
5,576,883 | $175,114,124 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,408,600 | $165,454,410 |
All Filings in IMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,577,174 | 1,362,053 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,699,103 | 2,183,910 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $248,219,182 | 2,875,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $348,500,123 | 3,840,645 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $234,110,561 | 2,945,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,819,106 | 2,237,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $147,772,175 | 2,398,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,107,960 | 2,372,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,106,244 | 2,272,619 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,251,597 | 2,535,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,922,518 | 1,939,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,283,824 | 475,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,343,537 | 905,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,843,403 | 705,440 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,479,907 | 1,179,317 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $59,211,140 | 1,368,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,644,236 | 1,075,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,815,910 | 948,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,578,905 | 708,557 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,194,003 | 1,210,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,061,425 | 330,968 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,833,656 | 1,109,746 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,086,835 | 424,952 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,648,186 | 1,224,765 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,380,488 | 1,145,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,670,366 | 946,794 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||