Guru Ownership Trend
Guru Analysis for Imperial Oil Limited (IMO)
Imperial Oil Limited (IMO), a key player in the Energy sector, continues to attract institutional attention.
As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.36 B.
Top institutional holders include First Eagle Investment and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $97.82 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 335.8%. Conversely, Jeremy Grantham reduced exposure by 45.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Imperial Oil Limited (IMO)
Major holders include First Eagle Investment ($1.61 B), Cliff Asness ($24.01 M), Steven Cohen ($14.24 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 19.16 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $97.82 M, with 5 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited IMO. The total reported sell value was $133.71 M.
Yes, 2 managers opened new positions in IMO, and 3 increased their existing holdings. The total reported buy value was $35.89 M.
