Imperial Oil
IMO • AMEX
Imperial Oil is a oil & gas integrated company in the energy sector on AMEX, led by John R. Whelan, with a market cap of $47.8B. As of Q3 2025, 26% of shares are held by 326 institutional investors, with FMR LLC as the largest holder at 10.22%.
CEOJohn R. Whelan
Market Cap$47.8B
Oil & Gas Integrated
Energy
Employees5.3K
Websiteimperialoil.ca
Country
United States of America
Overview
Overview of institutional ownership in IMO as of Q3 2025 with a market cap of $46.2B
All Institutions
- Institutions
- 326
- Value Held
- $11.8B
- Shares Held
- 129.9M
- Avg Position
- $36.1M
- Median Position
- $784.9K
Hedge Funds
- Hedge Funds
- 19
- Value Held
- $71.2M
- Shares Held
- 784.5K
- Avg Position
- $3.7M
- Median Position
- $1.9M
Ownership Breakdown
Based on market cap of $46.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in IMO as of Q3 2025
| Institution | Position Value |
|---|---|
 FMR LLC Institution | $4.7B 0.25% of portfolio |
F First Eagle Investment Management, LLC Long Only Manager | $1.8B 3.33% of portfolio |
R ROYAL BANK OF CANADA Institution | $680.4M 0.13% of portfolio |
 VANGUARD GROUP INC Institution | $608.5M 0.01% of portfolio |
T TD ASSET MANAGEMENT INC Institution | $405.4M 0.33% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $348.5M 0.03% of portfolio |
F FIL Ltd Institution | $261.5M 0.20% of portfolio |
 BANK OF MONTREAL /CAN/ Institution | $253.4M 0.11% of portfolio |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | $169.3M 0.53% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $148.7M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IMO in Q3 2025
- Traded
- +$113.7M
- Buyers
- 165
- Sellers
- 125
- Total Bought
- +$1.0B
- Total Sold
- −$890.0M
- Avg Position
- $33.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
FMR LLC Institution | +$444.8M +4.9M shares |
 UBS Group AG Institution | +$108.5M +1.2M shares |
F FIL Ltd Institution | +$93.7M +1.0M shares |
BANK OF AMERICA CORP /DE/ Institution | +$81.2M +895.1K shares |
 MACKENZIE FINANCIAL CORP Long Only Manager | +$38.9M +428.8K shares |
 MORGAN STANLEY RIA/Wealth | +$23.9M +262.9K shares |
Q QV Investors Inc. Institution | +$19.9M +219.3K shares |
 JPMORGAN CHASE & CO Institution | +$17.8M +195.7K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$15.4M +166.8K shares |
F Fiera Capital Corp Institution | +$15.3M +169.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 GOLDMAN SACHS GROUP INC Institution | −$468.5M −5.2M shares |
N NATIONAL BANK OF CANADA /FI/ Institution | −$61.5M −680.3K shares |
J JANE STREET GROUP, LLC Institution | −$51.7M −570.2K shares |
BANK OF MONTREAL /CAN/ Institution | −$39.9M −440.0K shares |
F First Eagle Investment Management, LLC Long Only Manager | −$31.5M −347.3K shares |
C CIBC World Markets Inc. Institution | −$26.3M −289.7K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$18.8M −207.4K shares |
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | −$16.9M −186.0K shares |
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy | −$14.7M −162.0K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$14.4M −181.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IMO in Q3 2025
- New Positions
- 23
- New Value
- $14.9M
- Exited Positions
- 30
- Exited Value
- $39.6M
New Positions
| Institution | Position Value |
|---|---|
 Capital Wealth Planning, LLC RIA/Wealth | $8.3M 91.7K shares |
A Argent Trust Co Institution | $2.3M 25.4K shares |
 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. RIA/Wealth | $796.8K 8.8K shares |
 Financial & Tax Architects, LLC RIA/Wealth | $786.7K 8.7K shares |
B Brevan Howard Capital Management LP Institution | $647.8K 7.1K shares |
B BENJAMIN EDWARDS INC Institution | $425.6K 4.7K shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $273.3K 3.0K shares |
 Atomi Financial Group, Inc. RIA/Wealth | $228.6K 2.5K shares |
 Mirador Capital Partners LP RIA/Wealth | $210.7K 2.3K shares |
A Ascent Group, LLC Institution | $208.7K 2.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $14.4M 181.8K shares |
 Holocene Advisors, LP Hedge Fund•Long/Short | $4.6M 57.9K shares |
O ONTARIO TEACHERS PENSION PLAN BOARD Institution | $3.7M 46.5K shares |
A AXA Institution | $2.6M 32.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $2.3M 29.2K shares |
H HRT FINANCIAL LLC Institution | $2.3M 28.9K shares |
K K2 PRINCIPAL FUND, L.P. Institution | $1.2M 15.0K shares |
M MACQUARIE GROUP LTD Institution | $1.1M 10.5K shares |
C Capital World Investors Institution | $1.1M 13.9K shares |
 PRUDENTIAL FINANCIAL INC Institution | $1.0M 12.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in IMO as of Q3 2025
- Call Positions
- 12
- Call Value
- $39.2M
- Put Positions
- 10
- Put Value
- $18.9M
Call Positions
| Institution | Position Value |
|---|---|
R ROYAL BANK OF CANADA Institution | $13.6M 1.5K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $10.1M 1.1K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.4M 483.0 contracts |
S SIG North Trading, ULC Institution | $2.8M 310.0 contracts |
J JANE STREET GROUP, LLC Institution | $2.8M 309.0 contracts |
BANK OF MONTREAL /CAN/ Institution | $1.8M 200.0 contracts |
M Murchinson Ltd. Institution | $1.6M 173.0 contracts |
P PEAK6 LLC Institution | $1.4M 150.0 contracts |
 TORONTO DOMINION BANK Institution | $489.5K 54.0 contracts |
W WOLVERINE TRADING, LLC Institution | $230.1K 25.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
S SIG North Trading, ULC Institution | $4.3M 478.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.2M 465.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $4.2M 462.0 contracts |
TORONTO DOMINION BANK Institution | $4.0M 443.0 contracts |
M Murchinson Ltd. Institution | $1.6M 173.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $353.9K 39.0 contracts |
W WOLVERINE TRADING, LLC Institution | $239.3K 26.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
 Walleye Trading LLC RIA/Wealth | - - contracts |
R ROYAL BANK OF CANADA Institution | - - contracts |
Most Committed Institutions
Institutions with IMO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Corigliano Investment Advisers, LLC Hedge Fund•Sector | 4.11% $12.7M |
 BAROMETER CAPITAL MANAGEMENT INC. Long Only Manager | 3.64% $15.9M |
F First Eagle Investment Management, LLC Long Only Manager | 3.33% $1.8B |
Q QV Investors Inc. Institution | 1.85% $19.9M |
 Guardian Partners Inc. RIA/Wealth | 1.21% $14.5M |
T Triasima Portfolio Management inc. Long Only Manager | 0.98% $6.5M |
S SIG North Trading, ULC Institution | 0.89% $5.8M |
 Gold Investment Management Ltd. RIA/Wealth | 0.88% $2.6M |
G Genus Capital Management Inc. Institution | 0.67% $5.8M |
 Hara Capital LLC RIA/Wealth | 0.66% $1.1M |
Hedge Fund Spotlight
Discover hedge funds investing in IMO
PDT Partners, LLC
Hedge Fund • Quant
Portfolio ManagerPeter (Nmn) Muller
- Portfolio Value
- $1.6B
- Positions
- 569
- Last Reported
- Q3 2025
Sector Allocation
Position in Imperial Oil
- Market Value
- $2.5M
- Shares Held
- 27.8K
- Portfolio Weight
- 0.16%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Computer Hardware Technology | $27.9M | 1.77% | |
Financial - Data & Stock Exchanges Financial Services | $16.8M | 1.06% | |
Oil & Gas Integrated Energy | $14.7M | 0.93% |
