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Imperial Oil Limited

IMO Energy
$120.2 $-1.09 (-0.90%)
Market Cap: $58.24 B
Gurus Holding
9
Popularity Rank
#717
% of Shares Held
2.99%
Net Activity (Q1 2026)
-$612.87 M

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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.74 B.

Top institutional holders include First Eagle Investment and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $612.87 M net outflow during the quarter.

Recent activity highlights Ken Fisher who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 51.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$2.11 M
Total Buy Value
New Buys 2
Additions 1
-$614.97 M
Total Sell Value
Reductions 5
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
7
Net Buyers
3

FAQs for Imperial Oil Limited (IMO)

Major holders include First Eagle Investment ($1.83 B), Cliff Asness ($34.92 M), Steven Cohen ($17.42 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 14.47 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $612.87 M, with 3 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited IMO. The total reported sell value was $614.97 M.

Yes, 2 managers opened new positions in IMO, and 1 increased their existing holdings. The total reported buy value was $2.11 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.42% Reduce -24.9% 13,972,305 $1.83 B Q1 2026
0.02% Reduce -4.1% 266,681 $34.92 M Q1 2026
0.02% Reduce -19.2% 133,200 $17.42 M Q1 2026
0.04% Add 31.1% 46,332 $6.06 M Q1 2026
0.07% Reduce -2.1% 37,987 $4.97 M Q1 2026
0.31% 5,000 $654,914 Q1 2026
0.00% New Buy 3,188 $417,104 Q1 2026
0.00% New Buy 1,907 $249,474 Q1 2026
0.00% Reduce -51.4% 1,800 $235,476 Q1 2026
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