L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Nov 2023
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 6 listed it in both
Shares listed
53,963,233
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Managers listing IMO in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Fidelity (FMR LLC)28,557,885$1.8bn0.15%Added+1,001,8475 Nov 2026 (the filing on sec.gov)
First Eagle Investment Management LLC22,179,304$1.4bn3.53%Trimmed-1,864,6358 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP1,460,589$90m0.11%Newnew14 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP826,319$51m0.15%Trimmed-287,61714 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC498,729$31m0.06%Trimmed-1,347,80914 Nov 2023 (the filing on sec.gov)
Capital World Investors309,271$19munder 0.1%Added+271,73413 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP131,136$8.1munder 0.1%Added+71,93914 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IMO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$1.0bnn.a.n.a.
Q3 20134$1.4bnn.a.n.a.
Q4 20134$1.4bnn.a.n.a.
Q1 20145$1.9bnn.a.n.a.
Q2 20146$2.6bnn.a.n.a.
Q3 20144$2.5bnn.a.n.a.
Q4 20146$2.6bnn.a.n.a.
Q1 20155$2.2bnn.a.n.a.
Q2 20155$2.1bnn.a.n.a.
Q3 20156$1.8bnn.a.n.a.
Q4 20156$2.0bnn.a.n.a.
Q1 20167$1.9bnn.a.n.a.
Q2 20166$1.8bnn.a.n.a.
Q3 20164$1.5bnn.a.n.a.
Q4 20164$1.9bnn.a.n.a.
Q1 20174$1.7bnn.a.n.a.
Q2 20174$1.8bnn.a.n.a.
Q3 20176$2.1bnn.a.n.a.
Q4 20176$2.1bnn.a.n.a.
Q1 20188$1.9bnn.a.n.a.
Q2 20187$2.0bnn.a.n.a.
Q3 20187$2.0bnn.a.n.a.
Q4 201810$1.8bnn.a.n.a.
Q1 20197$1.6bnn.a.n.a.
Q2 20196$1.7bnn.a.n.a.
Q3 20195$1.6bnn.a.n.a.
Q4 20195$1.7bnn.a.n.a.
Q1 20205$859mn.a.n.a.
Q2 20203$1.3bnn.a.n.a.
Q3 20203$959mn.a.n.a.
Q4 20203$1.6bnn.a.n.a.
Q1 20216$2.0bnn.a.n.a.
Q2 20214$2.3bnn.a.n.a.
Q3 20215$2.4bnn.a.n.a.
Q4 20216$2.4bnn.a.n.a.
Q1 20229$3.2bnn.a.n.a.
Q2 20229$3.0bnn.a.n.a.
Q3 20228$2.5bnn.a.n.a.
Q4 20229$2.7bnn.a.n.a.
Q1 20239$3.0bnn.a.n.a.
Q2 20237$3.0bnn.a.n.a.
Q3 20237$3.3bnn.a.n.a.
Q4 20237$3.1bn71
Q1 20246$4.1bn33
Q2 20244$3.9bn04
Q3 20245$4.2bn32
Q4 20244$4.0bn31
Q1 20254$4.8bn22
Q2 20256$5.4bn42
Q3 20253$6.5bn12
Q4 20254$6.5bn1210
Q1 20264$9.2bn1012
Q2 20263$7.5bn1512

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

IMO and GEV →IMO and XOM →IMO and CVX →Choose a stock to compare with IMO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IMO, latest filings →Back to the 13F Explorer →