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Imperial Oil

319 hedge funds and large institutions have $10.2B invested in Imperial Oil in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 96

14% more capital invested

Capital invested by funds: $8.97B → $10.2B (+$1.28B)

3% more funds holding

Funds holding: 309319 (+10)

0.93% more ownership

Funds ownership: 24.38%25.31% (+0.93%)

2% less call options, than puts

Call options by funds: $44.3M | Put options by funds: $45.3M

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
48
Increased
114
Reduced
96
Closed
33
Calls
$44.3M
Puts
$45.3M
Net Calls
-$1.06M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TPM
326
Triasima Portfolio Management
Quebec, Canada
-$3.56M -49,330 Closed
CM
327
CoreCommodity Management
Connecticut
-$1.05M -14,549 Closed
1C
328
111 Capital
France
-$855K -11,834 Closed
SCM
329
Semanteon Capital Management
Massachusetts
-$832K -11,503 Closed
Man Group
330
Man Group
United Kingdom
-$825K -11,403 Closed
CC
331
Centiva Capital
New York
-$580K -8,013 Closed
SG
332
StoneX Group
New York
-$501K -6,881 Closed
BA
333
Bridgewater Associates
Connecticut
-$476K -6,591 Closed
USGIU
334
U.S. Global Investors (USGI)
Texas
-$434K -6,000 Closed
SSA
335
Schonfeld Strategic Advisors
New York
-$427K -5,901 Closed
CAM
336
Cresset Asset Management
Illinois
-$310K -4,262 Closed
OR
337
Olympiad Research
Connecticut
-$299K -4,131 Closed
DTL
338
Dynamic Technology Lab
Singapore
-$270K -3,730 Closed
PCM
339
Prelude Capital Management
New York
-$264K -3,657 Closed
Verition Fund Management
340
Verition Fund Management
Connecticut
-$251K -3,469 Closed
SI
341
Sava Infond
Slovenia
-$246K -3,400 Closed
AAM
342
Advisors Asset Management
Colorado
-$218K -3,013 Closed
PAS
343
Point72 Asia (Singapore)
Singapore
-$218K -3,011 Closed
GLLW
344
Graves Light Lenhart Wealth
Virginia
-$217K -3,000 Closed
ONB
345
Old National Bancorp
Indiana
-$203K -2,804 Closed
Simplex Trading
346
Simplex Trading
Illinois
-$172K -2,407 Closed
CA
347
Continuum Advisory
Idaho
-$71.2K -985 Closed
HCP
348
Hexagon Capital Partners
Arkansas
-$48.6K -672 Closed
WF
349
Wayfinding Financial
Washington
-$26K -369 Closed
CFB
350
Cullen/Frost Bankers
Texas
-$12.5K -173 Closed

IMO Hedge Fund Activity: Q2 2025 in Review

319 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2025, worth a combined $10.2B — up 14% from $8.97B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IMO positions and 33 closed out — a net gain of 15 holders — while 114 added to existing stakes and 96 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $139M. The largest seller was First Eagle Investment Management, cutting an estimated $42.6M.

  • 319 institutional investors held Imperial Oil (IMO) as of Q2 2025, up from 309 in Q1 2025.
  • Funds reported $10.2B of Imperial Oil stock for Q2 2025, up 14% quarter-over-quarter.
  • 48 funds opened new Imperial Oil positions in Q2 2025 and 33 closed out, a net change of +15 holders.
  • The largest Imperial Oil buyer in Q2 2025 was Goldman Sachs, an estimated $139M added.
  • The largest Imperial Oil seller in Q2 2025 was First Eagle Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2025.