IMO
Imperial Oil Limited · Energy · Oil & Gas Integrated
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +8.5% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) ✦ | 52.03M | +10.4% | $4.72B | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 6.71M | +1.5% | $608.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 4 | Geode Capital Management ✦ (passive) | 1.62M | +11.5% | $148.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 1.33M | — | $120.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | BlackRock ✦ (passive) | 500.00K | +12.5% | $45.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 203.84K | -5.1% | $18.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 63.78K | +5.5% | $5.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 10 | Wellington Management ✦ | 53.24K | +37.0% | $4.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 10.80K | -67.3% | $979,992 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 9.50K | +136.3% | $861,567 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 7.31K | New | $662,946 | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 5.15K | -40.1% | $467,130 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $662,946 | 0.0% |
Exited
| Renaissance Technologies | $2.32M | was 0.0% |
| Capital World Investors | $1.10M | was 0.0% |
| Fisher Asset Management | $357,497 | 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.