David Shaw’s Imperial Oil IMO Stock Holding History

David Shaw’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	$8.91M	Hold	79,400	–	–	﹤0.01%	1924
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 $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

David Shaw's IMO Position: Q2 2026 in Review

David Shaw increased its Imperial Oil (IMO) stake by 31% in Q2 2026, buying an estimated $6.06M and bringing the position to 205,498 shares worth $23.1M. The position accounts for 0.01% of the portfolio, ranked #1199.

David Shaw first reported a position in IMO in Q2 2013 and has held it in 47 quarters since. The position peaked at $67.8M in Q3 2021. 410 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

David Shaw held 205,498 shares of Imperial Oil worth $23.1M as of Q2 2026.
David Shaw bought 48,352 Imperial Oil shares in Q2 2026, an estimated $6.06M.
Imperial Oil made up 0.01% of David Shaw's portfolio in Q2 2026, its #1199 holding.
David Shaw first reported a position in Imperial Oil in Q2 2013 and has held it in 47 quarters since.
David Shaw's Imperial Oil position peaked at $67.8M in Q3 2021.
410 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.