Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$647,363
-$93,679,398 QoQ
Shares Held
5,779
-99.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 409 holders
Holding Since
Mar 2020
15 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,358,470,345 across 13 Oil & Gas Integrated names. IMO ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
36,573,516 | $5,000,331,106 | |
| 2 | CVX |
Chevron Corp
|
17,571,723 | $2,912,688,803 | |
| 3 | SHEL |
Shell plc
|
9,835,553 | $762,648,778 | |
| 4 | CVE |
Cenovus Energy Inc.
|
24,935,735 | $618,654,098 | |
| 5 | TTE |
TotalEnergies SE
|
4,355,928 | $338,716,960 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
17,668,455 | $283,548,800 | |
| 7 | SU |
Suncor Energy Inc
|
4,741,313 | $254,513,681 | |
| 8 | NFG |
National Fuel Gas Co
|
2,359,113 | $182,147,113 |
All Filings in IMO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,363 | 5,779 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $94,326,761 | 1,843,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $116,717,276 | 2,297,132 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,617,085 | 2,290,051 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,419,947 | 2,343,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,643,386 | 4,577,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $558,061,016 | 11,549,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $542,724,945 | 15,033,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $615,931,114 | 19,516,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $587,565,302 | 19,327,806 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $525,482,226 | 21,732,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $458,514,186 | 24,094,282 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $263,056,528 | 21,994,693 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $348,439,320 | 21,709,615 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $234,912,612 | 20,844,065 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||