L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 6 Aug 2025
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 4 listed it in both
Shares listed
67,966,291
combined, among listed positions
Reported value
$5.4bn
combined, at the quarter end

Among the 95 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing IMO in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Fidelity (FMR LLC)47,120,566$3.7bn0.21%Added+1,881,61814 Aug 2025 (the filing on sec.gov)
First Eagle Investment Management LLC20,491,197$1.6bn3.20%Trimmed-597,1606 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC241,294$19m0.07%Trimmed-137,92514 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP57,876$4.6munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
PDT Partners LLC27,776$2.2m0.12%Added+5,01814 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP27,582$2.2m0.06%Addedn.a.13 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (0)

No exit shown by a manager’s own filing.

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 →