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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74B +$134M +1,881,618 +4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.63B -$42.6M -597,160 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$604M -$8.14M -113,951 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$525M +$8.65M +121,201 +2%
Goldman Sachs
5
Goldman Sachs
New York
$516M +$139M +1,948,549 +43%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$364M -$20M -279,772 -6%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$257M +$32.2M +451,369 +16%
Bank of America
8
Bank of America
North Carolina
$234M +$50.6M +707,985 +32%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163M +$22.8M +318,696 +18%
Fidelity International
10
Fidelity International
Bermuda
$147M -$37.6M -526,925 -22%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$124M +$61.7M +863,546 +124%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$116M +$17.6M +246,634 +21%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$114M +$13.4M +187,555 +15%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -$20.4M -286,169 -18%
Morgan Stanley
15
Morgan Stanley
New York
$79.5M -$7.9M -110,579 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$69.3M -$3.56M -49,876 -5%
Legal & General Group
17
Legal & General Group
United Kingdom
$64.4M +$322K +4,506 +0.6%
Jane Street
18
Jane Street
New York
$63.2M +$47.1M +659,454 +484%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$62.6M +$977K +13,679 +2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$60.9M +$5.4M +75,594 +11%
Amundi
21
Amundi
France
$52M +$1.73M +24,225 +4%
Charles Schwab
22
Charles Schwab
California
$43.9M +$1.38M +19,345 +4%
Swiss National Bank
23
Swiss National Bank
Switzerland
$42.9M +$2.48M +34,700 +7%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$42.7M +$26.1M +365,936 +220%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$38.5M -$6.39M -89,458 -16%

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.