D.E. Shaw & Co’s Imperial Oil IMO Stock Holding History

D.E. Shaw & Co’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 Q1	$10.4M	Buy	+79,400	New	+$8.91M	0.01%	1601
2024 Q1	–	Sell	-80,000	Closed	-$4.56M	–	4521
2023 Q4	$4.56M	Hold	80,000	–	–	﹤0.01%	1979
2023 Q3	$4.93M	Hold	80,000	–	–	0.01%	1816
2023 Q2	$4.09M	Hold	80,000	–	–	﹤0.01%	2023
2023 Q1	$4.07M	Sell	80,000 -200,000	-71%	-$9.98M	﹤0.01%	2118
2022 Q4	$13.6M	Hold	280,000	–	–	0.02%	1174
2022 Q3	$12.1M	Buy	280,000 +80,000	+40%	+$3.65M	0.01%	1206
2022 Q2	$9.43M	Buy	+200,000	New	+$10.2M	0.01%	1437
2022 Q1	–	Sell	-150,000	Closed	-$5.41M	–	5720
2021 Q4	$5.41M	Buy	+150,000	New	+$5.16M	﹤0.01%	2283

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's IMO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Imperial Oil (IMO) stake by 11% in Q1 2026, selling an estimated $2.23M and leaving 157,146 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1127.

D.E. Shaw & Co first reported a position in IMO in Q2 2013 and has held it in 46 quarters since. The position peaked at $67.8M in Q3 2021. 405 funds tracked by Wall St. Rank hold IMO as of Q1 2026.

D.E. Shaw & Co held 157,146 shares of Imperial Oil worth $20.6M as of Q1 2026.
D.E. Shaw & Co sold 19,882 Imperial Oil shares in Q1 2026, an estimated $2.23M.
Imperial Oil made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1127 holding.
D.E. Shaw & Co first reported a position in Imperial Oil in Q2 2013 and has held it in 46 quarters since.
D.E. Shaw & Co's Imperial Oil position peaked at $67.8M in Q3 2021.
405 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.