Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership797,121 shares
Latest Disclosed Value $ 104,267,459
Dimensional Fund Advisors Lp reports 3.32% decrease in ownership of IMO / Imperial Oil Limited

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 797,121 shares of Imperial Oil Limited (US:IMO) valued at $104,279,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 824,513 shares of Imperial Oil Limited. This represents a change in shares of -3.32% during the quarter. The current value of the position is $100,652,469 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 797,121 -27,392 -3.32 104,267 46.50 0.0047
2026-02-12 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 824,513 31,835 4.02 71,170 -1.07 0.0149
2025-11-12 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 792,678 5,236 0.66 71,938 14.94 0.0154
2025-08-12 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 787,442 13,679 1.77 62,585 11.86 0.0145
2025-05-13 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 773,763 68,334 9.69 55,948 28.76 0.0139
2025-02-13 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 705,429 -79,658 -10.15 43,451 -21.44 0.0104
2024-11-07 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 785,087 -157,892 -16.74 55,308 -14.07 0.0134
2024-08-09 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 942,979 -192,234 -16.93 64,363 -17.98 0.0168
2024-05-10 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 1,135,213 -33,083 -2.83 78,477 17.46 0.0212
2024-02-07 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 1,168,296 -270,508 -18.80 66,811 -24.61 0.0195
2023-11-09 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 1,438,804 -83,511 -5.49 88,620 13.79 0.0291
2023-08-09 2023-06-30 13F IMPERIAL OIL COM NEW 453038408 1,522,315 105,416 7.44 77,880 8.18 0.0248
2023-05-12 2023-03-31 13F IMPERIAL OIL COM NEW 453038408 1,416,899 105,168 8.02 71,989 114,168.25 0.0242
2023-02-09 2022-12-31 13F IMPERIAL OIL COM NEW 453038408 1,311,731 -126,196 -8.78 64 -99.90 0.0189
2022-11-10 2022-09-30 13F IMPERIAL OIL COM NEW 453038408 1,437,927 274,269 23.57 62,223 13.50 0.0239
2022-08-12 2022-06-30 13F IMPERIAL OIL COM NEW 453038408 1,163,658 -25,980 -2.18 54,820 -4.63 0.0197
2022-05-13 2022-03-31 13F IMPERIAL OIL COM 453038408 1,189,638 -46,357 -3.75 57,483 28.83 0.0177
2022-02-09 2021-12-31 13F IMPERIAL OIL COM 453038408 1,235,995 -1,503 -0.12 44,618 14.24 0.0135
2021-11-12 2021-09-30 13F IMPERIAL OIL COM 453038408 1,237,498 300 0.02 39,055 3.84 0.0126
2021-08-12 2021-06-30 13F IMPERIAL OIL COM 453038408 1,237,198 5,679 0.46 37,611 26.30 0.0119
2021-05-14 2021-03-31 13F IMPERIAL OIL COM 453038408 1,231,519 365 0.03 29,778 27.10 0.0098
2021-03-08 2020-12-31 13F/A-2 IMPERIAL OIL COM 453038408 1,231,154 19,374 1.60 23,429 61.66 0.0085
2021-02-11 2020-12-31 13F IMPERIAL OIL COM 453038408 1,231,154 19,374 23,429 8,461.3095
2020-11-12 2020-09-30 13F IMPERIAL OIL COM 453038408 1,211,780 -1,649 -0.14 14,493 -25.59 0.0061
2020-08-13 2020-06-30 13F IMPERIAL OIL COM 453038408 1,213,429 -78,829 -6.10 19,476 33.73 0.0086
2020-05-14 2020-03-31 13F IMPERIAL OIL COM 453038408 1,292,258 -19,580 -1.49 14,564 -58.06 0.0076
2020-02-14 2019-12-31 13F IMPERIAL OIL COM 453038408 1,311,838 -23,041 -1.73 34,724 -0.07 0.0127
2019-11-12 2019-09-30 13F IMPERIAL OIL COM 453038408 1,334,879 69,117 5.46 34,747 -0.79 0.0135
2019-08-13 2019-06-30 13F IMPERIAL OIL COM 453038408 1,265,762 175,388 16.09 35,023 17.35 0.0136
2019-08-12 2019-03-31 13F/A-2 IMPERIAL OIL COM 453038408 1,090,374 3,124 0.29 29,844 8.41 0.0119
2019-05-10 2019-03-31 13F IMPERIAL OIL COM 453038408 1,090,374 3,124 29,844
2019-02-26 2018-12-31 13F/A-1 IMPERIAL OIL COM 453038408 1,087,250 75,187 7.43 27,529 -15.97 0.0125
2019-02-13 2018-12-31 13F IMPERIAL OIL COM 453038408 1,087,250 75,187 27,529
2018-11-13 2018-09-30 13F IMPERIAL OIL COM 453038408 1,012,063 -7,682 -0.75 32,760 -3.38 0.0125
2018-08-10 2018-06-30 13F IMPERIAL OIL COM 453038408 1,019,745 215,434 26.78 33,907 59.08 0.0135
2018-05-11 2018-03-31 13F IMPERIAL OIL COM 453038408 804,311 101,055 14.37 21,314 -2.83 0.0089
2018-02-12 2017-12-31 13F IMPERIAL OIL COM 453038408 703,256 41,591 6.29 21,935 3.79 0.0091
2017-11-13 2017-09-30 13F IMPERIAL OIL COM 453038408 661,665 26,390 4.15 21,134 14.01 0.0092
2017-08-11 2017-06-30 13F IMPERIAL OIL COM 453038408 635,275 55,757 9.62 18,537 4.88 0.0086
2017-05-12 2017-03-31 13F IMPERIAL OIL COM 453038408 579,518 47,689 8.97 17,675 -4.39 0.0084
2017-02-09 2016-12-31 13F IMPERIAL OIL COM 453038408 531,829 48,699 10.08 18,486 22.16 0.0092
2016-11-10 2016-09-30 13F IMPERIAL OIL COM 453038408 483,130 59,903 14.15 15,132 13.29 0.0082
2016-08-09 2016-06-30 13F IMPERIAL OIL COM 453038408 423,227 111,707 35.86 13,357 28.37 0.0077
2016-05-13 2016-03-31 13F IMPERIAL OIL COM 453038408 311,520 -29,250 -8.58 10,405 -6.11 0.0062
2016-02-10 2015-12-31 13F IMPERIAL OIL COM 453038408 340,770 -1,725 -0.50 11,082 2.36 0.0069
2015-11-13 2015-09-30 13F IMPERIAL OIL COM 453038408 342,495 -1,396 -0.41 10,826 -18.49 0.0071
2015-08-14 2015-06-30 13F IMPERIAL OIL COM 453038408 343,891 -3,478 -1.00 13,281 -4.13 0.0081
2015-05-14 2015-03-31 13F IMPERIAL OIL COM 453038408 347,369 92,044 36.05 13,853 26.09 0.0087
2015-02-06 2014-12-31 13F IMPERIAL OIL COM 453038408 255,325 148,143 138.22 10,987 117.09 0.0072
2014-11-13 2014-09-30 13F IMPERIAL OIL COM 453038408 107,182 76,399 248.19 5,061 212.41 0.0036
2014-08-08 2014-06-30 13F IMPERIAL OIL COM 453038408 30,783 2,627 9.33 1,620 23.57 0.0011
2014-05-14 2014-03-31 13F IMPERIAL OIL COM 453038408 28,156 2,408 9.35 1,311 15.10 0.0010
2014-02-12 2013-12-31 13F IMPERIAL OIL COM 453038408 25,748 -1,065 -3.97 1,139 -3.39 0.0009
2013-11-13 2013-09-30 13F IMPERIAL OIL COM 453038408 26,813 -1,300 -4.62 1,179 9.78 0.0010
2013-08-15 2013-06-30 13F IMPERIAL OIL COM 453038408 28,113 28,113 1,074 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.