Free · no sign-up · Q2 2026

Which funds own IMO

Imperial Oil LTD in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $7.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 5 managers trimmed or sold out against 0 buying.

Managers holding: 2; at least, of 91 current
Combined value: $7.4bn; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 5; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Fidelity (FMR LLC) Long-only · $2304bn book	$5.9bn	0.3%	52,762,117	-$1.4bn-2,906,592	Trimmed
First Eagle Investment Management LLC Activist · $60.8bn book	$1.5bn	2.5%	13,590,697	-$306m-381,608	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Arrowstreet Capital LP · Quantitative$93m held before
Point72 Asset Management LP · Multi-strategy$17m held before
PDT Partners LLC · Quantitative$800k held before

Ownership through time

At least 3 of the 95 managers whose filings are on file listed IMO in Q2 2026, against 4 in Q2 2013. 1 manager fewer than in Q1 2026: 1 started a position; 2 sold out, by their own filings.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

ExodusPoint Capital Management LP$11m

Largest increases, by shares

ExodusPoint Capital Management LPnew: 100,423 shares+$11m

Largest decreases, by shares

Fidelity (FMR LLC)55,668,709 to 52,762,117 shares-$326m
First Eagle Investment Management LLC13,972,305 to 13,590,697 shares-$43m

Left it

Arrowstreet Capital LPwas $93m
PDT Partners LLCwas $787k

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2013	$7.3bn	$5.9bn
First Eagle Investment Management LLC	Q3 2015	$1.8bn	$1.5bn
ExodusPoint Capital Management LP	Q4 2023	$11m	$11m
Artisan Partners LP	Q2 2013	$965m	last listed Q2 2023
Wellington Management Group LLP	Q2 2013	$690m	last listed Q2 2016
T. Rowe Price Associates Inc	Q2 2018	$616m	last listed Q1 2023
Balyasny Asset Management LLC	Q1 2021	$94m	last listed Q3 2023
Arrowstreet Capital LP	Q4 2022	$93m	last listed Q1 2026
Millennium Management LLC	Q1 2022	$87m	last listed Q1 2022
Point72 Asset Management LP	Q4 2015	$70m	last listed Q1 2024
D. E. Shaw & Co.	Q4 2018	$68m	last listed Q1 2022
Capital World Investors	Q1 2023	$52m	last listed Q2 2024
Acadian Asset Management LLC	Q3 2017	$44m	last listed Q1 2023

What IMO is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around IMO →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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