§ ENERGY
USD · EnergyIMO
IMPERIAL OIL LTD
USDSector · EnergyBeta · 0.71
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 125.10HIGH 125.58LOW 123.1752W 82.98 — 185.73
EVENTSJUN 30 · EARNINGS +8.4%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
196 increased/new, 145 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 26.9 | P/B | 1.94 |
| EPS (TTM) | 6.46 | Dividend | 1.92% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 55.7M | 0.4% | −1% |
| First Eagle Investment Management, LLC | 14.0M | n/a | −25% |
| ROYAL BANK OF CANADA | 5.1M | 0.1% | −26% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | n/a | n/a |
| FIL Ltd | 3.7M | 0.4% | +55% |
| TD Asset Management Inc | 3.4M | 0.4% | −12% |
◇ AC INTELLIGENCE
Top institutional owners for IMO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER71.0% · 0 holders
QUALITY / COMPOUNDER13.2% · 21 holders
DEEP VALUE5.8% · 1 holder
OTHER4.4% · 315 holders
DEALER / BANK4.3% · 37 holders
PASSIVE / INDEX0.9% · 9 holders
INCOME / DEFENSIVE0.3% · 15 holders
SYSTEMATIC / QUANT0.2% · 11 holders
TACTICAL / MACRO0.1% · 4 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IMO in the last 180 days.