Position in IMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$314,521,014
-$39,134,892 QoQ
Shares Held
2,807,722
+3.9% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#9
of 410 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)
Derivatives in IMO
reported options exposure · as of Jun 30, 2026CallValue
$828,948
CallShares
7,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,273,201,056 across 13 Oil & Gas Integrated names. IMO ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
42,583,631 | $2,285,889,308 | |
| 2 | CVE |
Cenovus Energy Inc.
|
32,921,767 | $816,789,036 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
5,337,394 | $729,728,505 | |
| 4 | CVX |
Chevron Corp
|
2,789,090 | $462,319,555 | |
| 5 | IMO |
Imperial Oil Ltd
This page
|
2,807,722 | $314,521,014 | |
| 6 | TTE |
TotalEnergies SE
|
3,212,149 | $249,776,702 | |
| 7 | BP |
Bp PLC
|
6,527,262 | $241,182,328 | |
| 8 | SHEL |
Shell plc
|
2,093,979 | $162,367,128 |
All Filings in IMO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,948 | 7,400 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $314,521,014 | 2,807,722 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $353,655,906 | 2,703,378 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,053,874 | 15,700 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $897,624 | 10,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $241,572,795 | 2,798,897 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $253,659,855 | 2,795,458 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,814,800 | 20,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $257,153,005 | 3,235,443 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $201,344,228 | 2,784,074 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $179,167,293 | 2,908,560 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,472,795 | 35,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $213,020,084 | 3,023,706 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $224,959,370 | 3,296,108 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $382,200 | 5,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $198,920,881 | 2,877,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,150,400 | 160,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $257,368,380 | 4,500,234 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $221,373,487 | 3,594,309 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $12,933,900 | 210,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $4,604,400 | 90,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $165,824,443 | 3,241,291 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $147,695,317 | 2,906,816 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $8,129,600 | 160,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $274,483,449 | 5,631,585 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $7,311,000 | 150,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $147,673,972 | 3,412,849 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,461,600 | 80,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $142,321,897 | 3,021,055 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $169,849,870 | 3,515,105 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $146,230,628 | 4,050,710 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $187,946,613 | 5,955,216 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $185,210,810 | 6,092,461 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $134,390,864 | 5,557,935 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $104,031,165 | 5,466,693 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,427,250 | 75,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $64,553,105 | 5,397,417 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $897,000 | 75,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $84,566,900 | 5,268,966 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $138,030 | 8,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,141,300 | 190,000 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $54,838,655 | 4,865,897 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||