Millennium Management
IMO icon

Millennium Management’s Imperial Oil IMO Stock Holding History

Millennium Management’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
2024
Q1 		– Sell
-6,800
Closed -$389K – 6398
2023
Q4 		$389K Buy
+6,800
New +$391K ﹤0.01% 4800

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's IMO Position: Q1 2026 in Review

Millennium Management reduced its Imperial Oil (IMO) stake by 4.4% in Q1 2026, selling an estimated $139K and leaving 26,658 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

Millennium Management first reported a position in IMO in Q3 2014 and has held it in 31 quarters since. The position peaked at $87.3M in Q1 2022. 405 funds tracked by Wall St. Rank hold IMO as of Q1 2026.

  • Millennium Management held 26,658 shares of Imperial Oil worth $3.49M as of Q1 2026.
  • Millennium Management sold 1,239 Imperial Oil shares in Q1 2026, an estimated $139K.
  • Imperial Oil made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3326 holding.
  • Millennium Management first reported a position in Imperial Oil in Q3 2014 and has held it in 31 quarters since.
  • Millennium Management's Imperial Oil position peaked at $87.3M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.