IMPERIAL OIL LTD IMO
COM NEW · Common Stock · CUSIP 453038408 · ISIN CA4530384086
- SectorEnergy
- IndustryPetroleum Refining
- FilingsSEC EDGAR
* 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 ($64.0m this quarter). Holder counts are more reliable. Shares outstanding: 483.6m as of 2026-02-11, 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 ≈ $86.45. Options: 14 managers hold calls ($101.0m notional), 11 hold puts ($212.9m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 249 |
| Q4 2022 | 270 |
| Q1 2023 | 262 |
| Q2 2023 | 260 |
| Q3 2023 | 283 |
| Q4 2023 | 282 |
| Q1 2024 | 288 |
| Q2 2024 | 294 |
| Q3 2024 | 301 |
| Q4 2024 | 305 |
| Q1 2025 | 311 |
| Q2 2025 | 321 |
| Q3 2025 | 332 |
| Q4 2025 | 351 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 131 | 144 |
| Q2 2024 | 134 | 141 |
| Q3 2024 | 134 | 134 |
| Q4 2024 | 121 | 145 |
| Q1 2025 | 146 | 143 |
| Q2 2025 | 158 | 126 |
| Q3 2025 | 164 | 127 |
| Q4 2025 | 159 | 142 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $26.7m | $38.9m | 1.46 |
| Q2 2025 | $52.6m | $46.9m | 0.89 |
| Q3 2025 | $60.6m | $22.8m | 0.38 |
| Q4 2025 | $101.0m | $212.9m | 2.11 |
Biggest buyers
| FMR LLC | Added | +4.2m |
| MORGAN STANLEY | Added | +604.4k |
| UBS Group AG | Added | +303.3k |
| AQR CAPITAL MANAGEMENT LLC | Added | +214.2k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +186.0k |
| Point72 Asset Management, L.P. | New | +164.8k |
| BANK OF NOVA SCOTIA | Added | +156.1k |
| NATIONAL BANK OF CANADA /FI/ | Added | +110.9k |
| CIBC WORLD MARKET INC. | Added | +96.7k |
| STATE OF WISCONSIN INVESTMENT BOARD | New | +79.0k |
Biggest sellers
| First Eagle Investment Management, LLC | Reduced | -1.5m |
| JPMORGAN CHASE & CO | Reduced | -1.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -964.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -844.0k |
| ROYAL BANK OF CANADA | Reduced | -588.2k |
| TD Asset Management Inc | Reduced | -572.1k |
| FIL Ltd | Reduced | -503.6k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -484.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -343.6k |
| JANE STREET GROUP, LLC | Reduced | -215.1k |
Biggest calls
| ROYAL BANK OF CANADA | Added | $52.8m611.3k shares |
| TORONTO DOMINION BANK | Added | $15.4m178.3k shares |
| SIG North Trading, ULC | Added | $9.1m105.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.8m55.7k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $4.7m539 shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.0m46.3k shares |
| CITADEL ADVISORS LLC | Reduced | $4.0m46.0k shares |
| Twin Tree Management, LP | New | $3.0m34.5k shares |
| IMC-Chicago, LLC | Added | $983.9k11.4k shares |
| BANK OF MONTREAL /CAN/ | Reduced | $898.5k10.4k shares |
Biggest puts
| NOMURA HOLDINGS INC | New | $172.6m2.0m shares |
| CITADEL ADVISORS LLC | Added | $25.9m300.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.1m47.1k shares |
| Twin Tree Management, LP | Unchanged | $4.0m46.2k shares |
| SIG North Trading, ULC | Reduced | $2.5m28.5k shares |
| TORONTO DOMINION BANK | Reduced | $1.5m17.5k shares |
| IMC-Chicago, LLC | Added | $1.1m12.3k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $812.0k94 shares |
| Walleye Trading LLC | New | $207.1k2.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $172.6k2.0k 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.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +1.1 pts · filed 2026-02-05 | 11.4% |
Insider purchases and sales in Q4 2025
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 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.25% of their portfolio | 56.2m $4.9bn | Added +4.2m |
| First Eagle Investment Management, LLC 2.83% of their portfolio | 18.6m $1.6bn | Reduced -1.5m |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 6.9m $596.4m | Reduced -588.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.7m $575.8m | Reduced -45.5k |
| TD Asset Management Inc 0.27% of their portfolio | 3.9m $337.2m | Reduced -572.1k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.9m $248.2m | Reduced -964.7k |
| BANK OF MONTREAL /CAN/ 0.10% of their portfolio | 2.8m $241.8m | Added +3.4k |
| FIL Ltd 0.15% of their portfolio | 2.4m $205.6m | Reduced -503.6k |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $161.2m | Added +604.4k |
| UBS Group AG 0.03% of their portfolio | 1.7m $147.6m | Added +303.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.7m $149.1m | Added +78.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.31% of their portfolio | 1.4m $119.6m | Reduced -484.0k |
| CIBC WORLD MARKET INC. 0.19% of their portfolio | 1.2m $107.5m | Added +96.7k |
| MACKENZIE FINANCIAL CORP 0.12% of their portfolio | 1.1m $97.1m | Reduced -76.1k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.1m $93.5m | Reduced -1.1m |
| NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio | 993.3k $85.5m | Added +110.9k |
| Legal & General Group Plc 0.02% of their portfolio | 990.1k $85.6m | Added +57.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 824.5k $71.2m | Added +31.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 818.0k $70.8m | Reduced -343.6k |
| Amundi 0.02% of their portfolio | 664.4k $57.3m | Added +9.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 557.5k $48.2m | Added +8.3k |
| BANK OF NOVA SCOTIA 0.07% of their portfolio | 533.5k $46.1m | Added +156.1k |
| TD Waterhouse Canada Inc. 0.28% of their portfolio | 527.6k $45.4m | Reduced -55.2k |
| TORONTO DOMINION BANK 0.08% of their portfolio | 493.4k $42.6m | Added +68.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 488.3k $42.1m | Reduced -844.0k |
| Swiss National Bank 0.02% of their portfolio | 461.0k $39.9m | Reduced -51.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 456.9k $39.4m | Added +26.2k |
| BlackRock, Inc. 0.00% of their portfolio | 451.0k $38.9m | Reduced -49.0k |
| Fiera Capital Corp 0.11% of their portfolio | 418.8k $36.2m | Reduced -55.3k |
| Invesco Ltd. 0.00% of their portfolio | 342.6k $29.6m | Reduced -2.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 319.7k $30.8m | Added +58.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 296.6k $25.6m | Added +186.0k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 277.9k $24.0m | Added +214.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 271.4k $23.4m | Added +36.4k |
| SCOTIA CAPITAL INC. 0.08% of their portfolio | 242.1k $20.8m | Added +6.1k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 239.0k $20.7m | Added +70.2k |
| MUFG SECURITIES (CANADA), LTD. 0.56% of their portfolio | 234.5k $20.3m | Reduced -25.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 218.6k $18.9m | Reduced -619 |
| QV Investors Inc. 1.44% of their portfolio | 203.6k $17.6m | Reduced -15.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 192.7k $16.6m | Added +23.2k |
| Nuveen, LLC 0.00% of their portfolio | 185.5k $16.0m | Reduced -2.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 177.0k $15.3m | Reduced -26.8k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 164.8k $14.2m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.08% of their portfolio | 161.4k $13.9m | Reduced -50.8k |
| Korea Investment CORP 0.03% of their portfolio | 161.0k $13.9m | Reduced -11.9k |
| CIBC Asset Management Inc 0.03% of their portfolio | 160.1k $13.8m | Reduced -7.6k |
| OMERS ADMINISTRATION Corp 0.10% of their portfolio | 159.7k $13.8m | Added +10.7k |
| Guardian Partners Inc. 1.40% of their portfolio | 158.3k $17.4m | Reduced -1.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 156.9k $13.5m | Added +46.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 153.5k $13.3m | Added +36.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 149.6k $12.9m | Added +49.6k |
| Capital Wealth Planning, LLC 0.09% of their portfolio | 149.3k $13.3m | Added +57.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 148.1k $12.8m | Reduced -13.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% of their portfolio | 144.8k $12.5m | Reduced -12.4k |
| AVIVA PLC 0.02% of their portfolio | 141.7k $12.3m | Added +637 |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 138.2k $11.8m | Reduced -43.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 137.0k $11.8m | Added +11.7k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 136.6k $11.8m | Reduced -59.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 135.9k $11.7m | Added +7.3k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 110.9k $9.6m | Added +4.2k |
| Federation des caisses Desjardins du Quebec 0.04% of their portfolio | 109.9k $9.5m | Added +30.4k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 109.3k $9.5m | Reduced -19.6k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 107.8k $9.3m | Added +6.4k |
| LPL Financial LLC 0.00% of their portfolio | 105.5k $9.1m | Added +6.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 103.3k $8.9m | Reduced -1.3k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.02% of their portfolio | 101.6k $8.8m | Added +658 |
| CITIGROUP INC 0.01% of their portfolio | 97.9k $8.5m | Reduced -184.5k |
| Northwest & Ethical Investments L.P. 0.19% of their portfolio | 97.8k $8.4m | Reduced -9.0k |
| Cerity Partners LLC 0.01% of their portfolio | 97.4k $8.4m | Added +11.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 93.9k $8.1m | Added +40.6k |
| State of Tennessee, Department of Treasury 0.03% of their portfolio | 90.1k $9.2m | Reduced -1.9k |
| Guinness Asset Management LTD 0.12% of their portfolio | 88.7k $7.6m | Reduced -10.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 88.3k $7.6m | Added +4.0k |
| Triasima Portfolio Management inc. 1.09% of their portfolio | 84.0k $7.3m | Added +12.6k |
| INTECH INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 83.0k $7.2m | Added +4.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 79.0k $6.8m | New |
| NewEdge Wealth, LLC 0.07% of their portfolio | 75.5k $6.5m | Added +2.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 75.3k $6.5m | Added +173 |
| AZZAD ASSET MANAGEMENT INC /ADV 0.63% of their portfolio | 74.3k $6.4m | Added +628 |
| Quantinno Capital Management LP 0.01% of their portfolio | 69.0k $6.0m | Added +698 |
| Maryland State Retirement & Pension System 0.12% of their portfolio | 68.2k $5.9m | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 61.5k $5.3m | New |
| RITHOLTZ WEALTH MANAGEMENT 0.09% of their portfolio | 59.9k $5.2m | Reduced -7.8k |
| BAROMETER CAPITAL MANAGEMENT INC. 0.23% of their portfolio | 57.4k $947.1k | Reduced -68.5k |
| Creative Planning 0.00% of their portfolio | 52.8k $4.6m | Added +533 |
| Turas Capital Management LP 1.42% of their portfolio | 49.2k $4.2m | First filing |
| 1832 Asset Management L.P. 0.01% of their portfolio | 48.7k $4.2m | Added +32.3k |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 46.2k $4.0m | Reduced -173.6k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 45.2k $3.9m | Added +10.2k |
| Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio | 45.1k $3.9m | New |
| GUARDIAN CAPITAL LP 0.11% of their portfolio | 44.1k $3.8m | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.13% of their portfolio | 42.7k $3.7m | Reduced -24.2k |
| Ashton Thomas Private Wealth, LLC 0.09% of their portfolio | 41.9k $3.6m | Added +17.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.1k $3.4m | Added +31.8k |
| MANNING & NAPIER ADVISORS LLC 0.04% of their portfolio | 38.8k $3.4m | Reduced -928 |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 37.1k $3.2m | Added +4.6k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 36.6k $3.2m | Added +949 |
| BURNEY CO/ 0.10% of their portfolio | 36.5k $3.2m | Added +1.6k |
| Swiss Life Asset Management Ltd 0.02% of their portfolio | 36.5k $3.2m | Added +250 |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 35.3k $3.1m | Added +22.6k |