IMPERIAL OIL LTD (IMO) — Hedge Fund Ownership Q4 2025
IMO
- IMPERIAL OIL LTD (IMO) is held by 2 of 81 tracked hedge funds, with First Eagle Investment Management (3%) and Chou Associates Management (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in IMO holdings came from First Eagle Investment Management (-8%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to IMPERIAL OIL LTD (IMO) by -8% vs the prior quarter and -12% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
First Eagle Investment Management
|
2.83% | 18.6M | -7.64% | -12.30% | $1.61B | $86.39 | — |
| 2 |
Chou Associates Management Francis Chou
|
0.21% | 5K | — | — | $431,970 | $86.39 | — |
| 2 | Total | — | 18.6M | -7.64% | -12.29% | $1.61B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.