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Dmitry Balyasny’s Imperial Oil IMO Stock Holding History

Dmitry Balyasny’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 		$14.8M Buy
131,539
+127,638
+3,272% +$16M 0.02% 871
2026
Q1 		$511K Buy
+3,901
New +$438K ﹤0.01% 2358
2025
Q4 		– Sell
-21,042
Closed -$1.91M – 3305
2025
Q3 		$1.91M Sell
21,042
-207,432
-91% -$17.9M ﹤0.01% 1821
2025
Q2 		$18.2M Sell
228,474
-57,947
-20% -$4.14M 0.03% 706
2025
Q1 		$20.7M Buy
286,421
+238,615
+499% +$16.4M 0.03% 584
2024
Q4 		$2.94M Sell
47,806
-74,307
-61% -$5.39M ﹤0.01% 1519
2024
Q3 		$8.6M Sell
122,113
-118,331
-49% -$8.38M 0.01% 1027
2024
Q2 		$16.4M Buy
240,444
+9,707
+4% +$668K 0.03% 679
2024
Q1 		$15.9M Sell
230,737
-90,707
-28% -$5.54M 0.03% 730
2023
Q4 		$18.4M Sell
321,444
-177,285
-36% -$10.2M 0.03% 638
2023
Q3 		$30.7M Sell
498,729
-1,347,809
-73% -$73.8M 0.06% 422
2023
Q2 		$94.5M Buy
1,846,538
+1,814,720
+5,703% +$90.2M 0.21% 110
2023
Q1 		$1.62M Buy
31,818
+29,945
+1,599% +$1.49M ﹤0.01% 1536
2022
Q4 		$91.3K Sell
1,873
-37,706
-95% -$1.94M ﹤0.01% 2263
2022
Q3 		$1.71M Sell
39,579
-489,230
-93% -$22.3M 0.01% 1567
2022
Q2 		$24.9M Buy
+528,809
New +$27M 0.08% 355
2022
Q1 		– Sell
-333,293
Closed -$12M – 2641
2021
Q4 		$12M Buy
+333,293
New +$11.5M 0.04% 584
2021
Q3 		– Sell
-11,694
Closed -$356K – 2161
2021
Q2 		$356K Sell
11,694
-647,615
-98% -$19.5M ﹤0.01% 1621
2021
Q1 		$16M Buy
659,309
+648,960
+6,271% +$14.3M 0.08% 343
2020
Q4 		$197K Sell
10,349
-50,593
-83% -$810K ﹤0.01% 1230
2020
Q3 		$729K Buy
60,942
+49,006
+411% +$768K 0.01% 1054
2020
Q2 		$192K Sell
11,936
-34,085
-74% -$512K ﹤0.01% 1050
2020
Q1 		$519K Buy
+46,021
New +$960K 0.01% 901
2019
Q1 		– Sell
-50,067
Closed -$1.27M – 1496
2018
Q4 		$1.27M Buy
50,067
+43,394
+650% +$1.32M 0.01% 834
2018
Q3 		$216K Sell
6,673
-8,193
-55% -$263K ﹤0.01% 1578
2018
Q2 		$494K Buy
+14,866
New +$465K ﹤0.01% 1359

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

Dmitry Balyasny's IMO Position: Q2 2026 in Review

Dmitry Balyasny increased its Imperial Oil (IMO) stake by 3,272% in Q2 2026, buying an estimated $16M and bringing the position to 131,539 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #871.

Dmitry Balyasny first reported a position in IMO in Q2 2018 and has held it in 26 quarters since. The position peaked at $94.5M in Q2 2023. 410 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • Dmitry Balyasny held 131,539 shares of Imperial Oil worth $14.8M as of Q2 2026.
  • Dmitry Balyasny bought 127,638 Imperial Oil shares in Q2 2026, an estimated $16M.
  • Imperial Oil made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #871 holding.
  • Dmitry Balyasny first reported a position in Imperial Oil in Q2 2018 and has held it in 26 quarters since.
  • Dmitry Balyasny's Imperial Oil position peaked at $94.5M in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.