Vault-13

IMPERIAL OIL LTD IMO

COM NEW · Common Stock · CUSIP 453038408 · ISIN CA4530384086

305 institutional holders +4 vs Q3 2024
121,401,012121.4m shares reported held*
23.8% of all shares outstanding*
$7.5bnreported value*
26 new 95 added 115 reduced 30 sold out net sold ≈ $37.7m (-630.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.5m this quarter). Holder counts are more reliable. Shares outstanding: 509.0m as of 2025-02-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $61.67. Options: 9 managers hold calls ($19.9m notional), 9 hold puts ($49.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 249Q4 22: 270Q1 23: 262Q2 23: 260Q3 23: 283Q4 23: 282Q1 24: 288Q2 24: 294Q3 24: 301Q4 24: 305305Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022249
Q4 2022270
Q1 2023262
Q2 2023260
Q3 2023283
Q4 2023282
Q1 2024288
Q2 2024294
Q3 2024301
Q4 2024305

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 131 bought or addedQ1 23: 123 cut or sold outQ2 23: 127 bought or addedQ2 23: 133 cut or sold outQ2 23Q3 23: 147 bought or addedQ3 23: 111 cut or sold outQ4 23: 135 bought or addedQ4 23: 133 cut or sold outQ4 23Q1 24: 131 bought or addedQ1 24: 144 cut or sold outQ2 24: 134 bought or addedQ2 24: 141 cut or sold outQ2 24Q3 24: 134 bought or addedQ3 24: 134 cut or sold outQ4 24: 121 bought or addedQ4 24: 145 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023131123
Q2 2023127133
Q3 2023147111
Q4 2023135133
Q1 2024131144
Q2 2024134141
Q3 2024134134
Q4 2024121145

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ1 24 calls: $18.3mQ1 24 puts: $30.7mQ1 24P/C 1.67Q2 24 calls: $16.1mQ2 24 puts: $37.2mQ2 24P/C 2.31Q3 24 calls: $26.1mQ3 24 puts: $33.5mQ3 24P/C 1.28Q4 24 calls: $19.9mQ4 24 puts: $49.2mQ4 24P/C 2.47
Numbers
QuarterCallsPutsP/C
Q1 2024$18.3m$30.7m1.67
Q2 2024$16.1m$37.2m2.31
Q3 2024$26.1m$33.5m1.28
Q4 2024$19.9m$49.2m2.47

Biggest buyers

FMR LLC Added +6,228,461+6.2m
MACKENZIE FINANCIAL CORP Added +879,434+879.4k
MORGAN STANLEY Added +250,387+250.4k
GEODE CAPITAL MANAGEMENT, LLC Added +244,176+244.2k
UBS Group AG Added +232,910+232.9k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Added +112,140+112.1k
TD Asset Management Inc Added +105,970+106.0k
AVIVA PLC Added +102,956+103.0k
MUFG SECURITIES (CANADA), LTD. Added +101,056+101.1k
Bridgewater Associates, LP Added +79,907+79.9k

Biggest sellers

FIL Ltd Reduced -2,318,567-2.3m
GQG Partners LLC Reduced -997,564-997.6k
GOLDMAN SACHS GROUP INC Reduced -614,968-615.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -533,618-533.6k
JPMORGAN CHASE & CO Reduced -519,588-519.6k
First Eagle Investment Management, LLC Reduced -501,101-501.1k
TORONTO DOMINION BANK Reduced -448,502-448.5k
Point72 Europe (London) LLP Sold out -356,972-357.0k
DEUTSCHE BANK AG\ Reduced -314,106-314.1k
CIBC Asset Management Inc Reduced -290,649-290.6k

Biggest calls

ROYAL BANK OF CANADA Reduced $8.0m130.0k shares
NATIONAL BANK OF CANADA /FI/ New $7.1m1.2k shares
SIG North Trading, ULC Reduced $2.0m32.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m25.3k shares
CITADEL ADVISORS LLC Reduced $739.2k12.0k shares
CIBC WORLD MARKET INC. New $240.0k3.9k shares
TORONTO DOMINION BANK New $215.4k3.5k shares
SIMPLEX TRADING, LLC Added $18.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

TORONTO DOMINION BANK New $20.8m337.2k shares
JANE STREET GROUP, LLC Added $16.9m274.6k shares
ROYAL BANK OF CANADA Unchanged $3.7m60.0k shares
SIG North Trading, ULC Added $3.7m59.6k shares
Genus Capital Management Inc. Added $3.0m49.1k shares
CITADEL ADVISORS LLC Reduced $683.8k11.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $277.2k4.5k shares
NATIONAL BANK OF CANADA /FI/ New $185.1k30 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.1 pts · filed 2026-02-05 11.4% +1.1 pts 56.1m≈ $6.3bn 2026-02-05

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.16% of their portfolio BOSTON, MA 43,162,08843.2m $2.7bn $2.7bn 0.16% Added +6.2m +6,228,461
2 First Eagle Investment Management, LLC 2.92% of their portfolio NEW YORK, NY 21,213,25321.2m $1.3bn $1.3bn 2.92% Reduced -501.1k -501,101
3 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 7,821,5327.8m $481.8m $481.8m 0.10% Added +79.0k +79,015
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,503,2886.5m $400.8m $400.8m 0.01% Reduced -46.8k -46,764
5 TD Asset Management Inc 0.26% of their portfolio Toronto, A6 4,825,9454.8m $297.3m $297.3m 0.26% Added +106.0k +105,970
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio Toronto, A6 3,886,3843.9m $239.8m $239.8m 0.21% Reduced -533.6k -533,618
7 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 2,908,5602.9m $179.0m $179.0m 0.09% Reduced -115.1k -115,146
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,398,8992.4m $147.8m $147.8m 0.01% Added +26.9k +26,891
9 FIL Ltd 0.13% of their portfolio HAMILTON, D0 2,309,9242.3m $142.4m $142.4m 0.13% Reduced -2.3m -2,318,567
10 Connor, Clark & Lunn Investment Management Ltd. 0.51% of their portfolio VANCOUVER, A1 1,822,0391.8m $112.1m $112.1m 0.51% Reduced -285.2k -285,211
11 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 1,338,3901.3m $78.3m $78.3m 0.04% Added +879.4k +879,434
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,297,7991.3m $79.9m $79.9m 0.01% Added +250.4k +250,387
13 CIBC WORLD MARKET INC. 0.18% of their portfolio TORONTO, A6 1,283,2061.3m $79.1m $79.1m 0.18% Added +39.5k +39,532
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,086,8401.1m $67.6m $67.6m 0.01% Added +244.2k +244,176
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 945,002945.0k $58.2m $58.2m 0.00% Reduced -519.6k -519,588
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 916,952917.0k $56.5m $56.5m 0.01% Reduced -615.0k -614,968
17 Legal & General Group Plc 0.01% of their portfolio London, X0 806,794806.8k $49.7m $49.7m 0.01% Reduced -6.1k -6,061
18 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 734,860734.9k $45.3m $45.3m 0.06% Reduced -16.2k -16,178
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 705,429705.4k $43.5m $43.5m 0.01% Reduced -79.7k -79,658
20 Amundi 0.01% of their portfolio Paris, I0 614,431614.4k $40.7m $40.7m 0.01% Reduced -22 -22
21 GQG Partners LLC 0.06% of their portfolio FT. LAUDERDALE, FL 610,594610.6k $37.6m $37.6m 0.06% Reduced -997.6k -997,564
22 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 570,448570.4k $35.2m $35.2m 0.06% Reduced -249.4k -249,429
23 Swiss National Bank 0.02% of their portfolio ZURICH, V8 531,876531.9k $32.8m $32.8m 0.02% Reduced -35.3k -35,300
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 522,722522.7k $32.2m $32.2m 0.01% Reduced -25.8k -25,832
25 Alberta Investment Management Corp 0.21% of their portfolio EDMONTON, A0 517,207517.2k $31.9m $31.9m 0.21% Reduced -98.1k -98,090
26 QV Investors Inc. 2.85% of their portfolio CALGARY, A0 448,104448.1k $27.6m $27.6m 2.85% Reduced -110 -110
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 431,620431.6k $26.6m $26.6m 0.00% Reduced -5.2k -5,211
28 AustralianSuper Pty Ltd 0.11% of their portfolio MELBOURNE, C3 393,394393.4k $24.2m $24.2m 0.11% Unchanged
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 389,248389.2k $24.0m $24.0m 0.08% Added +65.0k +65,011
30 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 359,084359.1k $22.1m $22.1m 0.01% Reduced -314.1k -314,106
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 333,853333.9k $20.6m $20.6m 0.00% Added +422 +422
32 JUPITER ASSET MANAGEMENT LTD 0.20% of their portfolio London, X0 331,725331.7k $20.4m $20.4m 0.20% Reduced -230.2k -230,171
33 Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% of their portfolio FRANKFURT AM MAIN, 2M 316,633316.6k $19.5m $19.5m 0.04% First filing
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 315,770315.8k $20.3m $20.3m 0.01% Reduced -57.6k -57,647
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 313,568313.6k $19.3m $19.3m 0.00% Added +232.9k +232,910
36 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 309,961310.0k $19.1m $19.1m 0.04% Reduced -448.5k -448,502
37 Bridgewater Associates, LP 0.08% of their portfolio Westport, CT 281,033281.0k $17.3m $17.3m 0.08% Added +79.9k +79,907
38 MUFG SECURITIES (CANADA), LTD. 0.55% of their portfolio NEW YORK, NY 247,769247.8k $15.3m $15.3m 0.55% Added +101.1k +101,056
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 243,304243.3k $15.0m $15.0m 0.00% Added +8.2k +8,198
40 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 240,695240.7k $14.8m $14.8m 0.08% Added +11.0k +11,004
41 CIBC Asset Management Inc 0.04% of their portfolio TORONTO, Z4 203,998204.0k $12.5m $12.5m 0.04% Reduced -290.6k -290,649
42 Northwest & Ethical Investments L.P. 0.33% of their portfolio TORONTO, A6 200,069200.1k $12.3m $12.3m 0.33% Reduced -7.8k -7,824
43 Jefferies Financial Group Inc. 0.14% of their portfolio NEW YORK, NY 200,053200.1k $12.3m $12.3m 0.14% Added +74.5k +74,533
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 197,550197.6k $12.2m $12.2m 0.00% Reduced -1.8k -1,789
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 195,132195.1k $12.0m $12.0m 0.00% Added +76.6k +76,551
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 194,121194.1k $11.9m $11.9m 0.00% Added +2.5k +2,474
47 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 192,428192.4k $11.9m $11.9m 0.01% Added +103 +103
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 180,094180.1k $11.1m $11.1m 0.09% Reduced -1.4k -1,434
49 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio VICTORIA, A1 176,556176.6k $10.9m $10.9m 0.06% Added +112.1k +112,140
50 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 171,510171.5k $10.6m $10.6m 0.02% Reduced -76.9k -76,854
51 TD Waterhouse Canada Inc. 0.08% of their portfolio TORONTO, A6 168,163168.2k $10.3m $10.3m 0.08% Added +2.7k +2,710
52 Guinness Asset Management LTD 0.19% of their portfolio LONDON, X0 165,466165.5k $10.2m $10.2m 0.19% Reduced -46.6k -46,642
53 Guardian Partners Inc. 1.11% of their portfolio TORONTO, Z4 164,432164.4k $10.9m $10.9m 1.11% First filing
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 155,017155.0k $9.5m $9.5m 0.00% Reduced -58.1k -58,142
55 OMERS ADMINISTRATION Corp 0.08% of their portfolio TORONTO, A6 141,600141.6k $8.7m $8.7m 0.08% Reduced -13.7k -13,700
56 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 136,872136.9k $8.4m $8.4m 0.01% Reduced -37.9k -37,908
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 129,584129.6k $8.0m $8.0m 0.00% First filing
58 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 123,288123.3k $7.6m $7.6m 0.02% Added +3.9k +3,902
59 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 116,008116.0k $7.1m $7.1m 0.01% Reduced -104.5k -104,527
60 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 113,332113.3k $7.0m $7.0m 0.00% Reduced -990 -990
61 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 110,891110.9k $6.8m $6.8m 0.02% Added +47.0k +47,000
62 AVIVA PLC 0.02% of their portfolio LONDON, X0 109,543109.5k $6.7m $6.7m 0.02% Added +103.0k +102,956
63 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 106,176106.2k $6.5m $6.5m 0.00% Reduced -5.7k -5,747
64 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 101,704101.7k $6.3m $6.3m 0.01% Added +1.7k +1,654
65 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.41% of their portfolio SAN ANTONIO, TX 98,53998.5k $12.5m $12.5m 0.41% Unchanged
66 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 97,70097.7k $6.0m $6.0m 0.01% Reduced -20.8k -20,800
67 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 95,08195.1k $5.9m $5.9m 0.01% Reduced -4.4k -4,387
68 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 94,68794.7k $5.8m $5.8m 0.02% Reduced -46 -46
69 Triasima Portfolio Management inc. 1.11% of their portfolio MONTREAL, A8 92,84992.8k $5.7m $5.7m 1.11% Reduced -16.9k -16,901
70 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 92,16892.2k $5.7m $5.7m 0.01% Reduced -96.1k -96,115
71 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 91,48591.5k $5.6m $5.6m 0.01% Unchanged
72 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 85,39285.4k $5.3m $5.3m 0.00% Reduced -293 -293
73 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 82,55582.6k $5.1m $5.1m 0.00% Added +4.3k +4,297
74 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 78,74478.7k $4.8m $4.8m 0.00% New
75 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 75,92775.9k $4.7m $4.7m 0.02% Reduced -38.5k -38,508
76 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 73,65373.7k $4.5m $4.5m 0.01% Added +570 +570
77 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 72,40672.4k $4.5m $4.5m 0.01% Reduced -6.0k -6,000
78 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 65,95866.0k $4.1m $4.1m 0.01% New
79 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 65,51865.5k $4.0m $4.0m 0.04% Added +666 +666
80 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 63,87863.9k $3.9m $3.9m 0.00% Added +8.6k +8,588
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,19363.2k $3.9m $3.9m 0.00% Added +5.2k +5,181
82 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 58,45058.5k $3.6m $3.6m 0.01% Reduced -3.2k -3,209
83 Maryland State Retirement & Pension System 0.08% of their portfolio BALTIMORE, MD 58,42658.4k $3.6m $3.6m 0.08% Added +3.3k +3,271
84 RITHOLTZ WEALTH MANAGEMENT 0.10% of their portfolio NEW YORK, NY 57,28957.3k $3.5m $3.5m 0.10% Reduced -2.4k -2,437
85 GUARDIAN CAPITAL LP 0.13% of their portfolio TORONTO, A6 56,78956.8k $3.5m $3.5m 0.13% Unchanged
86 USS Investment Management Ltd 0.02% of their portfolio London, X0 51,10851.1k $3.2m $3.2m 0.02% New
87 Hillsdale Investment Management Inc. 0.15% of their portfolio Toronto, A6 49,40049.4k $3.0m $3.0m 0.15% Reduced -62.8k -62,830
88 Cambria Investment Management, L.P. 0.18% of their portfolio Manhattan Beach, CA 48,27248.3k $3.0m $3.0m 0.18% New
89 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 47,80647.8k $2.9m $2.9m 0.01% Reduced -74.3k -74,307
90 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,25547.3k $2.9m $2.9m 0.00% Added +1.6k +1,617
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,84046.8k $2.9m $2.9m 0.00% Reduced -60.4k -60,391
92 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 46,42446.4k $2.9m $2.9m 0.05% Added +819 +819
93 Plancorp, LLC 0.11% of their portfolio SAINT LOUIS, MO 45,45345.5k $2.8m $2.8m 0.11% Unchanged
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,36944.4k $2.7m $2.7m 0.00% Added +1.0k +1,040
95 MANNING & NAPIER ADVISORS LLC 0.03% of their portfolio Fairport, NY 43,27943.3k $2.7m $2.7m 0.03% Reduced -1.6k -1,589
96 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 43,17943.2k $2.7m $2.7m 0.03% Added +22.7k +22,664
97 Ashton Thomas Private Wealth, LLC 0.10% of their portfolio SCOTTSDALE, AZ 42,32142.3k $2.6m $2.6m 0.10% Added +33.8k +33,760
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 38,59638.6k $2.4m $2.4m 0.00% Added +20.4k +20,382
99 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 38,56038.6k $2.4m $2.4m 0.00% Reduced -22.2k -22,176
100 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 37,36037.4k $2.3m $2.3m 0.00% Unchanged