Imperial Oil
405 hedge funds and large institutions have $15.9B invested in Imperial Oil in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 106 increasing their positions, 134 reducing their positions, and 38 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
158% more call options, than puts
Call options by funds: $77M | Put options by funds: $29.8M
150% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 38
42% more capital invested
Capital invested by funds: $11.2B → $15.9B (+$4.74B)
15% more funds holding
Funds holding: 352 → 405 (+53)
1.43% less ownership
Funds ownership: 26.58% → 25.15% (-1.4%)
21% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$185M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$146M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$79.8M |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$25.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$520M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$199M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$79.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$77.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
IMO Hedge Fund Activity: Q1 2026 in Review
405 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2026, worth a combined $15.9B — up 42% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new IMO positions and 38 closed out — a net gain of 57 holders — while 106 added to existing stakes and 134 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $185M. The largest seller was First Eagle Investment Management, cutting an estimated $520M.
- 405 institutional investors held Imperial Oil (IMO) as of Q1 2026, up from 352 in Q4 2025.
- Funds reported $15.9B of Imperial Oil stock for Q1 2026, up 42% quarter-over-quarter.
- 95 funds opened new Imperial Oil positions in Q1 2026 and 38 closed out, a net change of +57 holders.
- The largest Imperial Oil buyer in Q1 2026 was Goldman Sachs, an estimated $185M added.
- The largest Imperial Oil seller in Q1 2026 was First Eagle Investment Management, an estimated $520M sold.
Based on aggregated 13F filings for Q1 2026.