Aventail Capital Group’s Imperial Oil IMO Stock Holding History

Aventail Capital Group’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1M	Sell	90,600 -66,306	-42%	-$8.31M	0.58%	63
2026 Q1	$20.5M	Buy	+156,906	New	+$17.6M	0.98%	28
2024 Q4	–	Sell	-41,220	Closed	-$2.9M	–	118
2024 Q3	$2.9M	Buy	+41,220	New	+$2.92M	0.17%	69
2023 Q2	–	Sell	-876,596	Closed	-$44.5M	–	61
2023 Q1	$44.5M	Buy	876,596 +856,596	+4,283%	+$42.8M	3.77%	13
2022 Q4	$975K	Buy	+20,000	New	+$1.03M	0.12%	43

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aventail Capital Group's IMO Position: Q2 2026 in Review

Aventail Capital Group reduced its Imperial Oil (IMO) stake by 42% in Q2 2026, selling an estimated $8.31M and leaving 90,600 shares worth $10.1M. The position accounts for 0.58% of the portfolio, ranked #63.

Aventail Capital Group first reported a position in IMO in Q4 2022 and has held it in 5 quarters since. The position peaked at $44.5M in Q1 2023. 410 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Aventail Capital Group held 90,600 shares of Imperial Oil worth $10.1M as of Q2 2026.
Aventail Capital Group sold 66,306 Imperial Oil shares in Q2 2026, an estimated $8.31M.
Imperial Oil made up 0.58% of Aventail Capital Group's portfolio in Q2 2026, its #63 holding.
Aventail Capital Group first reported a position in Imperial Oil in Q4 2022 and has held it in 5 quarters since.
Aventail Capital Group's Imperial Oil position peaked at $44.5M in Q1 2023.
410 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.