IMO
Imperial Oil Limited · Energy · Oil & Gas Integrated
Моментум-факторы (сопоставимые управляющие):
широта держателей -12.5% ·
поток акций +8.5% ·
новые чистые позиции -14.3%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 52.03M | +10.4% | $4.72B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 52.03M | +10.4% | $4.72B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 52.03M | +10.4% | $4.72B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 52.03M | +10.4% | $4.72B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 52.03M | +10.4% | $4.72B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 6.71M | +1.5% | $608.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (пассивный) | 6.71M | +1.5% | $608.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (пассивный) | 6.71M | +1.5% | $608.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (пассивный) | 6.71M | +1.5% | $608.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (пассивный) | 6.71M | +1.5% | $608.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.14M | — | $193.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (пассивный) | 1.62M | +11.5% | $148.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (пассивный) | 1.62M | +11.5% | $148.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.33M | — | $120.89M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.33M | — | $120.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.33M | — | $120.89M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.33M | — | $120.89M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.26M | — | $114.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (пассивный) | 500.00K | +12.5% | $45.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (пассивный) | 500.00K | +12.5% | $45.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 203.84K | -5.1% | $18.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 203.84K | -5.1% | $18.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 63.78K | +5.5% | $5.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 63.78K | +5.5% | $5.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 63.78K | +5.5% | $5.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 53.24K | +37.0% | $4.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Wellington Management ✦ | 53.24K | +37.0% | $4.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 10.80K | -67.3% | $979,992 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Millennium Management ✦ | 9.50K | +136.3% | $861,567 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 7.31K | Новый | $662,946 | 0.0% | New | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 5.15K | -40.1% | $467,130 | 0.0% | ▼ Trim | 6 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $662,946 | 0.0% |
Закрыто
| Renaissance Technologies | $2.32M | составлял 0.0% |
| Capital World Investors | $1.10M | составлял 0.0% |
| Fisher Asset Management | $357,497 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 252.59K акции, $32.07M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.