Ken Griffin’s Imperial Oil IMO Stock Holding History

Ken Griffin’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	$29.7M	Buy	226,894 +187,775	+480%	+$21.1M	﹤0.01%	1877
2025 Q4	$3.38M	Buy	39,119 +31,813	+435%	+$2.9M	﹤0.01%	4950
2025 Q3	$663K	Buy	+7,306	New	+$631K	﹤0.01%	8464
2025 Q2	–	Sell	-103,941	Closed	-$7.42M	–	13719
2025 Q1	$7.52M	Buy	103,941 +96,080	+1,222%	+$6.6M	﹤0.01%	3257
2024 Q4	$484K	Sell	7,861 -29,338	-79%	-$2.13M	﹤0.01%	8629
2024 Q3	$2.62M	Buy	37,199 +18,384	+98%	+$1.3M	﹤0.01%	5022
2024 Q2	$1.28M	Sell	18,815 -53,289	-74%	-$3.67M	﹤0.01%	6124
2024 Q1	$4.98M	Sell	72,104 -100,927	-58%	-$6.16M	﹤0.01%	3959
2023 Q4	$9.9M	Buy	173,031 +104,905	+154%	+$6.03M	﹤0.01%	2861
2023 Q3	$4.2M	Sell	68,126 -102,725	-60%	-$5.63M	﹤0.01%	3944
2023 Q2	$8.74M	Buy	170,851 +57,933	+51%	+$2.88M	﹤0.01%	2856
2023 Q1	$5.74M	Buy	112,918 +18,990	+20%	+$948K	﹤0.01%	3576
2022 Q4	$4.58M	Sell	93,928 -72,073	-43%	-$3.71M	﹤0.01%	3992
2022 Q3	$7.18M	Buy	166,001 +146,483	+751%	+$6.69M	﹤0.01%	3269
2022 Q2	$919K	Sell	19,518 -89,044	-82%	-$4.55M	﹤0.01%	7213
2022 Q1	$5.25M	Buy	108,562 +10,147	+10%	+$435K	﹤0.01%	4079
2021 Q4	$3.55M	Buy	98,415 +36,938	+60%	+$1.27M	﹤0.01%	4991
2021 Q3	$1.94M	Sell	61,477 -158,642	-72%	-$4.39M	﹤0.01%	6436
2021 Q2	$6.69M	Buy	220,119 +70,655	+47%	+$2.13M	﹤0.01%	3830
2021 Q1	$3.61M	Sell	149,464 -45,184	-23%	-$996K	﹤0.01%	5009
2020 Q4	$3.7M	Sell	194,648 -421,979	-68%	-$6.76M	﹤0.01%	4213
2020 Q3	$7.38M	Buy	616,627 +396,441	+180%	+$6.21M	﹤0.01%	2639
2020 Q2	$3.53M	Sell	220,186 -5,657	-3%	-$85K	﹤0.01%	3589
2020 Q1	$2.55M	Buy	225,843 +105,084	+87%	+$2.19M	﹤0.01%	3748
2019 Q4	$3.2M	Buy	120,759 +43,925	+57%	+$1.11M	﹤0.01%	3695
2019 Q3	$2M	Sell	76,834 -25,890	-25%	-$682K	﹤0.01%	4488
2019 Q2	$2.84M	Sell	102,724 -52,896	-34%	-$1.48M	﹤0.01%	3943
2019 Q1	$4.26M	Buy	155,620 +3,415	+2%	+$93K	﹤0.01%	3235
2018 Q4	$3.86M	Buy	152,205 +64,239	+73%	+$1.95M	﹤0.01%	3167
2018 Q3	$2.85M	Buy	87,966 +43,238	+97%	+$1.39M	﹤0.01%	3816
2018 Q2	$1.49M	Buy	+44,728	New	+$1.4M	﹤0.01%	4555
2017 Q2	–	Sell	-32,346	Closed	-$987K	–	7746
2017 Q1	$987K	Sell	32,346 -96,000	-75%	-$3.1M	﹤0.01%	4014
2016 Q4	$4.46M	Sell	128,346 -177,267	-58%	-$5.95M	﹤0.01%	2119
2016 Q3	$9.56M	Buy	305,613 +149,388	+96%	+$4.63M	0.01%	1398
2016 Q2	$4.93M	Buy	156,225 +57,335	+58%	+$1.82M	0.01%	1834
2016 Q1	$3.3M	Buy	98,890 +86,733	+713%	+$2.71M	﹤0.01%	2165
2015 Q4	$395K	Sell	12,157 -5,459	-31%	-$177K	﹤0.01%	4800
2015 Q3	$557K	Buy	17,616 +8,684	+97%	+$301K	﹤0.01%	4655
2015 Q2	$345K	Sell	8,932 -14,113	-61%	-$581K	﹤0.01%	5544
2015 Q1	$919K	Buy	23,045 +14,353	+165%	+$559K	﹤0.01%	4036
2014 Q4	$374K	Buy	+8,692	New	+$396K	﹤0.01%	5122
2014 Q3	–	Sell	-11,980	Closed	-$630K	–	8247
2014 Q2	$630K	Buy	11,980 +5,918	+98%	+$291K	﹤0.01%	4101
2014 Q1	$282K	Buy	6,062 +3,228	+114%	+$141K	﹤0.01%	5092
2013 Q4	$125K	Sell	2,834 -3,756	-57%	-$163K	﹤0.01%	5432
2013 Q3	$290K	Sell	6,590 -6,687	-50%	-$280K	﹤0.01%	4391
2013 Q2	$507K	Buy	+13,277	New	+$519K	﹤0.01%	3837

Other funds holding IMO

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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 $1.88T AUM 44.46% 1-Year Est. Return

Ken Griffin's IMO Position: Q1 2026 in Review

Ken Griffin increased its Imperial Oil (IMO) stake by 480% in Q1 2026, buying an estimated $21.1M and bringing the position to 226,894 shares worth $29.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Ken Griffin first reported a position in IMO in Q2 2013 and has held it in 46 quarters since. 405 funds tracked by Wall St. Rank hold IMO as of Q1 2026.

Ken Griffin held 226,894 shares of Imperial Oil worth $29.7M as of Q1 2026.
Ken Griffin bought 187,775 Imperial Oil shares in Q1 2026, an estimated $21.1M.
Imperial Oil made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #1877 holding.
Ken Griffin first reported a position in Imperial Oil in Q2 2013 and has held it in 46 quarters since.
405 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.