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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 		$10.7M Buy
95,000
+75,000
+375% +$9.4M 0.01% 1758
2026
Q1 		$2.62M Buy
+20,000
New +$2.24M ﹤0.01% 2711
2022
Q2 		– Sell
-100,000
Closed -$4.84M – 5526
2022
Q1 		$4.84M Buy
+100,000
New +$4.29M ﹤0.01% 2351

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
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.