IMO
Imperial Oil Limited · Energy · Oil & Gas Integrated
Momentum inputs (comparable managers):
holder breadth -18.8% ·
share flow 0.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +3 | 107.70M | $12.11B | +8 | −8 |
| 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 | Fidelity (FMR) ✦ | 47.12M | — | $3.74B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 6.61M | — | $525.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 1.45M | +20.5% | $116.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 444.34K | — | $35.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 214.77K | +16.3% | $17.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 60.43K | +76.6% | $4.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Wellington Management ✦ | 38.88K | +9.8% | $3.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 33.00K | -38.2% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 29.20K | +160.7% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Capital World Investors ✦ | 13.90K | -41.0% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 8.60K | -8.7% | $683,607 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 4.50K | -5.7% | $357,497 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 4.02K | -72.2% | $319,430 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $11.63M | was 0.0% |
| Citadel Advisors | $7.52M | was 0.0% |
| Bridgewater Associates | $476,036 | was 0.0% |
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.