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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
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$966K +$868K +12,149 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$963K -$250K -3,502 -22%
NA
153
NewEdge Advisors
Louisiana
$959K +$13.1K +184 +2%
Mariner
154
Mariner
Kansas
$951K -$80K -1,121 -9%
CCC
155
Chelsea Counsel Company
California
$947K
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$937K -$36.6K -513 -4%
JWCA
157
J.W. Coons Advisors
Ohio
$935K -$7.5K -105 -0.9%
AF
158
Aviso Financial
Ontario, Canada
$932K -$315K -4,416 -27%
WC
159
Westerkirk Capital
$852K +$765K +10,720 New
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$843K -$24.2K -339 -3%
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$836K +$24.1K +337 +3%
BCI
162
Brinker Capital Investments
Pennsylvania
$810K -$294K -4,116 -29%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$804K
Natixis Advisors
164
Natixis Advisors
Massachusetts
$800K +$718K +10,061 New
SC
165
Searle & Co
Connecticut
$795K
IC
166
IEQ Capital
California
$747K +$671K +9,400 New
Walleye Trading
167
Walleye Trading
New York
$734K -$1.15M -16,174 -64%
MGP
168
M&G plc
United Kingdom
$732K
CAM
169
Cidel Asset Management
Ontario, Canada
$714K
PP
170
Patten & Patten
Tennessee
$695K
MAA
171
Mraz Amerine & Associates
California
$686K
GAM
172
Gotham Asset Management
New York
$684K -$58.8K -823 -9%
FIM
173
Fruth Investment Management
Texas
$667K
CGH
174
Crossmark Global Holdings
Texas
$635K -$29.8K -418 -5%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$625K +$561K +7,859 New

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.