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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
AllianceBernstein
126
AllianceBernstein
Tennessee
$1.54M +$19.6K +275 +1%
SLAM
127
Swiss Life Asset Management
$1.53M +$44K +616 +3%
QCG
128
Quadrant Capital Group
Ohio
$1.4M +$20.1K +282 +2%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M -$34.3M -480,750 -97%
URS
130
Utah Retirement Systems
Utah
$1.38M
S
131
SimplyRich
California
$1.37M
US Bancorp
132
US Bancorp
Minnesota
$1.34M -$233K -3,262 -16%
LNWWM
133
Laird Norton Wetherby Wealth Management
California
$1.34M +$1.2M +16,856 New
SNT
134
SIG North Trading
Pennsylvania
$1.26M +$1.13M +15,854 New
VT
135
Vise Technologies
New York
$1.23M +$1.11M +15,535 New
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M
SI
137
Stephens Inc
Arkansas
$1.2M +$16.4K +229 +2%
Corient Private Wealth
138
Corient Private Wealth
Florida
$1.2M +$3.57K +50 +0.3%
KPF
139
K2 Principal Fund
Ontario, Canada
$1.19M +$1.07M +15,000 New
Macquarie Group
140
Macquarie Group
Australia
$1.14M
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.14M -$85.7K -1,200 -8%
MIM
142
Meixler Investment Management
Arizona
$1.13M -$144K -2,018 -12%
Capital World Investors
143
Capital World Investors
California
$1.1M -$689K -9,656 -41%
MGP
144
Metis Global Partners
California
$1.1M +$128K +1,796 +15%
SC
145
Syon Capital
California
$1.1M -$17.6K -246 -2%
BTI
146
Blue Trust Inc
Georgia
$1.08M +$94.8K +1,327 +11%
QI
147
Qtron Investments
Massachusetts
$1.06M +$202K +2,827 +27%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$1.06M -$11.4K -160 -1%
Prudential Financial
149
Prudential Financial
New Jersey
$1.01M +$374K +5,243 +70%
HC
150
Hara Capital
Washington
$980K

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.