IMO
Imperial Oil Limited · Energy · Oil & Gas Integrated
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow +17.5% ·
net new positions +15.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +3 | 108.30M | $12.18B | +8 | −6 |
| Q1 2026 | 109 | +2 | 115.16M | $15.08B | +7 | −5 |
| Q4 2025 | 107 | +2 | 124.86M | $10.79B | +2 | — |
| Q3 2025 | 14 | -2 | 65.94M | $5.98B | +1 | −3 |
| Q2 2025 | 13 | -3 | 56.03M | $4.45B | — | −3 |
| Q1 2025 | 13 | 0 | 1.84M | $134.60M | +2 | −2 |
| Q4 2024 | 13 | +2 | 1.73M | $107.43M | +2 | — |
| Q3 2024 | 11 | +1 | 1.47M | $104.04M | +1 | — |
| Q2 2024 | 10 | — | 1.05M | $71.77M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.09M | +29.0% | $67.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.09M | +29.0% | $67.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bridgewater Associates ✦ | 281.03K | +39.7% | $17.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 92.17K | -51.0% | $5.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 78.74K | New | $4.85M | 0.0% | New | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 63.88K | +15.5% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 63.88K | +15.5% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 38.56K | -36.5% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 38.56K | -36.5% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 32.59K | +1.9% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 32.59K | +1.9% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Capital World Investors ✦ | 16.10K | 0.0% | $992,489 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 10.43K | -24.2% | $642,365 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 10.20K | New | $628,505 | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 9.76K | -59.1% | $600,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 7.86K | -78.9% | $484,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 4.67K | +17.3% | $287,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $4.85M | 0.0% |
| Marshall Wace | $628,505 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 252.59K shares, $32.07M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.