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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
BlackRock
26
BlackRock
New York
$35.3M +$21.7K +304 +0.1%
Deutsche Bank
27
Deutsche Bank
Germany
$32.6M +$2.26M +31,624 +8%
Invesco
28
Invesco
Georgia
$28.2M +$1.13M +15,834 +5%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$25.3M -$664K -9,293 -3%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$24.2M +$20.2M +282,949 +1,294%
MSC
31
MUFG Securities (Canada)
New York
$21.2M +$1.91M +26,757 +11%
WCA
32
Waratah Capital Advisors
Ontario, Canada
$20.8M -$928K -12,990 -5%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$20.8M +$16.6M +232,746 +799%
Ameriprise
34
Ameriprise
Minnesota
$20.1M -$360K -5,041 -2%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$19.2M -$9.85M -137,925 -36%
SC
36
Scotia Capital
Ontario, Canada
$18.5M +$567K +7,940 +4%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$18.2M -$4.14M -57,947 -20%
A
38
AustralianSuper
Australia
$17.7M -$257K -3,603 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$17.6M +$338K +4,736 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$17.1M +$2.14M +30,037 +16%
UBS Group
41
UBS Group
Switzerland
$16.8M -$10.2M -142,697 -40%
Northern Trust
42
Northern Trust
Illinois
$16.7M +$783K +10,959 +6%
CIA
43
Corigliano Investment Advisers
North Carolina
$16.4M +$14.8M +206,600 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$16.1M +$785K +10,987 +6%
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.8M -$622K -8,708 -4%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$15.5M +$58.3K +816 +0.4%
N
47
Nuveen
North Carolina
$15M -$33.6K -470 -0.2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$6.76M +94,700 +101%
UBS AM
49
UBS AM
Illinois
$14.4M -$426K -5,970 -3%
Franklin Resources
50
Franklin Resources
California
$13.6M -$1.32M -18,483 -10%

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.