L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
76,380,000
combined, among listed positions
Reported value
$6.6bn
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,857,610.

Managers listing IMO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)56,181,276$4.9bn0.25%Added+4,155,42517 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC18,605,005$1.6bn2.83%Trimmed-1,538,8674 Feb 2026 (the filing on sec.gov)
Invesco Ltd342,570$30munder 0.1%Trimmed-2,75919 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC277,929$24munder 0.1%Added+214,15217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.177,028$15munder 0.1%Trimmed-26,81217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP164,795$14munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC156,928$14munder 0.1%Added+46,94117 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC107,772$9.3munder 0.1%Added+6,43627 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP93,863$8.1munder 0.1%Added+40,61817 Feb 2026 (the filing on sec.gov)
MFS Investment Management75,301$6.5munder 0.1%Added+17322 Jan 2026 (the filing on sec.gov)
Citadel Advisors LLC39,119$3.4munder 0.1%Added+31,81317 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP37,100$3.2munder 0.1%Added+4,60017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP29,868$2.6munder 0.1%Added+7,85717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC27,897$2.4munder 0.1%Added+18,40117 Feb 2026 (the filing on sec.gov)
PDT Partners LLC27,761$2.4m0.16%Held017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,840$1.0munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC10,348$893kunder 0.1%Trimmed-215,07612 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP9,900$854kunder 0.1%Trimmed-90017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC3,700$319kunder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 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.

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 →