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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$5.89M +$194K +2,718 +4%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$5.88M +$406K +5,689 +8%
AAM
78
Azzad Asset Management
Virginia
$5.75M +$137K +1,923 +3%
NW
79
NewEdge Wealth
Pennsylvania
$5.74M +$457K +6,396 +10%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$5.56M +$1.69M +23,630 +51%
JFG
81
Jefferies Financial Group
New York
$5.46M -$6.99M -97,833 -59%
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$5.4M +$542K +7,595 +13%
QCM
83
Quantinno Capital Management
New York
$5.36M +$190K +2,663 +4%
RWM
84
Ritholtz Wealth Management
New York
$5.32M +$121K +1,696 +3%
AQR Capital Management
85
AQR Capital Management
Connecticut
$4.8M +$1.87M +26,216 +77%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.69M -$343K -4,804 -7%
Holocene Advisors
87
Holocene Advisors
New York
$4.6M +$4.13M +57,876 New
GCC
88
Guardian Capital (Canada)
Ontario, Canada
$4.47M -$250K -3,500 -6%
JAM
89
Jupiter Asset Management
United Kingdom
$4.26M -$1.35M -18,959 -26%
CIM
90
Cambria Investment Management
California
$4.16M +$3.74M +52,418 New
Creative Planning
91
Creative Planning
Kansas
$4.07M +$260K +3,644 +8%
ATPW
92
Ashton Thomas Private Wealth
Arizona
$3.95M +$131K +1,833 +4%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.7M +$446K +6,243 +16%
MNA
94
Manning & Napier Advisors
New York
$3.43M +$77.4K +1,084 +3%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$3.08M +$248K +3,474 +10%
Canada Life
96
Canada Life
Manitoba, Canada
$3.06M -$2.16M -30,282 -44%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$3.01M -$1.74M -24,300 -39%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$2.85M +$79.8K +1,117 +3%
BGC
99
Beutel, Goodman & Co
Ontario, Canada
$2.85M -$225K -3,150 -8%
EAM
100
Erste Asset Management
Austria
$2.81M +$264K +3,700 +24%

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.