Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionMorgan Stanley
Latest Disclosed Ownership1,634,686 shares
Latest Disclosed Value $ 213,849,813
Morgan Stanley reports 12.46% decrease in ownership of IMO / Imperial Oil Limited

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,634,686 shares of Imperial Oil Limited (US:IMO) valued at $213,849,623 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,867,363 shares of Imperial Oil Limited. This represents a change in shares of -12.46% during the quarter. The current value of the position is $206,411,801 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)
2026-05-15 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 1,634,686 -232,677 -12.46 213,850 32.68 0.0129
2026-05-27 2025-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 1,867,363 604,447 47.86 161,172 40.64 0.0096
2026-02-13 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 1,867,363 604,447 161,172 0.0096
2026-05-27 2025-09-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 1,262,916 262,896 26.29 114,597 44.18 0.0069
2025-11-14 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 1,262,916 262,896 114,597 0.0069
2025-08-15 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 1,000,020 -110,579 -9.96 79,482 -1.04 0.0052
2025-05-15 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 1,110,599 -187,200 -14.42 80,319 0.47 0.0057
2025-05-15 2024-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 1,297,799 250,387 23.91 79,944 8.34 0.0056
2025-02-14 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 1,297,799 250,387 79,944 0.0056
2025-05-14 2024-09-30 13F/A-2 IMPERIAL OIL COM NEW 453038408 1,047,412 -265,124 -20.20 73,790 -17.63 0.0054
2025-02-14 2024-09-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 1,047,412 -265,124 73,790 0.0054
2024-11-14 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 1,047,412 -265,124 73,790 0.0006
2025-05-14 2024-06-30 13F/A-2 IMPERIAL OIL COM NEW 453038408 1,312,536 253,358 23.92 89,581 22.34 0.0069
2024-10-17 2024-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 1,312,536 253,358 89,581 0.0069
2024-08-14 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 1,312,536 253,358 89,581 0.0069
2024-10-17 2024-03-31 13F/A-2 IMPERIAL OIL COM NEW 453038408 1,059,178 62,393 6.26 73,221 28.44 0.0059
2024-08-16 2024-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 1,059,178 62,393 73,221 0.0007
2024-05-15 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 1,059,178 62,393 73,221 0.0059
2024-08-16 2023-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 996,785 -43,488 -4.18 57,006 -11.03 0.0050
2024-02-13 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 996,785 -43,488 57,006 0.0050
2023-11-15 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 1,040,273 -371,752 -26.33 64,070 -11.31 0.0065
2023-08-14 2023-06-30 13F IMPERIAL OIL COM NEW 453038408 1,412,025 322,516 29.60 72,239 30.49 0.0071
2023-05-15 2023-03-31 13F IMPERIAL OIL COM NEW 453038408 1,089,509 -1,467,583 -57.39 55,358 -55.58 0.0059
2023-02-14 2022-12-31 13F IMPERIAL OIL COM NEW 453038408 2,557,092 1,223,456 91.74 124,633 115.97 0.0142
2022-11-14 2022-09-30 13F IMPERIAL OIL COM NEW 453038408 1,333,636 138,937 11.63 57,707 2.53 0.0079
2022-10-27 2022-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 1,194,699 -60,010 -4.78 56,281 -7.17 0.0073
2022-08-15 2022-06-30 13F IMPERIAL OIL COM NEW 453038408 1,194,699 -60,010 56,281 0.0015
2022-10-27 2022-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 1,254,709 102,934 8.94 60,628 45.81 0.0082
2022-05-13 2022-03-31 13F IMPERIAL OIL COM NEW 453038408 1,254,709 102,934 60,628 0.0082
2022-02-14 2021-12-31 13F IMPERIAL OIL COM NEW 453038408 1,151,775 1,006,574 693.23 41,579 807.64 0.0051
2021-11-15 2021-09-30 13F IMPERIAL OIL COM NEW 453038408 145,201 -636,043 -81.41 4,581 -80.71 0.0006
2021-08-23 2021-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 781,244 501,931 179.70 23,749 251.63 0.0031
2021-08-16 2021-06-30 13F IMPERIAL OIL COM NEW 453038408 781,244 501,931 23,749 0.0007
2021-05-17 2021-03-31 13F IMPERIAL OIL COM NEW 453038408 279,313 98,219 54.24 6,754 96.05 0.0010
2021-02-16 2020-12-31 13F IMPERIAL OIL COM NEW 453038408 181,094 -302,288 -62.54 3,445 -40.41 0.0005
2020-11-13 2020-09-30 13F IMPERIAL OIL COM NEW 453038408 483,382 338,158 232.85 5,781 148.01 0.0011
2020-08-14 2020-06-30 13F IMPERIAL OIL COM NEW 453038408 145,224 -698,990 -82.80 2,331 -75.50 0.0005
2020-05-26 2020-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 844,214 -51,424 -5.74 9,513 -59.87 0.0026
2020-05-15 2020-03-31 13F IMPERIAL OIL COM NEW 453038408 960,833 65,195 10,828 831.8161
2020-02-14 2019-12-31 13F IMPERIAL OIL COM NEW 453038408 895,638 -127,786 -12.49 23,707 -11.01 0.0055
2019-11-14 2019-09-30 13F IMPERIAL OIL COM NEW 453038408 1,023,424 248,338 32.04 26,640 24.21 0.0071
2019-08-14 2019-06-30 13F IMPERIAL OIL COM NEW 453038408 775,086 179,101 30.05 21,447 31.48 0.0057
2019-05-15 2019-03-31 13F IMPERIAL OIL COM NEW 453038408 595,985 82,341 16.03 16,312 25.43 0.0046
2019-02-14 2018-12-31 13F IMPERIAL OIL COM NEW 453038408 513,644 -120,177 -18.96 13,005 -36.61 0.0039
2019-04-23 2018-09-30 13F/A-2 IMPERIAL OIL COM NEW 453038408 633,821 -222,054 -25.94 20,516 -27.91 0.0051
2018-11-20 2018-09-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 633,821 0 20,516 0.0051
2018-11-14 2018-09-30 13F IMPERIAL OIL COM NEW 453038408 633,821 -222,054 20,516
2019-04-23 2018-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 855,875 218,502 34.28 28,458 68.48 0.0077
2018-08-14 2018-06-30 13F IMPERIAL OIL COM NEW 453038408 855,875 218,502 28,458
2019-04-23 2018-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 637,373 100,541 18.73 16,891 0.88 0.0047
2018-05-14 2018-03-31 13F IMPERIAL OIL COM NEW 453038408 637,373 100,541 16,891
2019-04-23 2017-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 536,832 -316,774 -37.11 16,743 -38.59 0.0046
2018-02-14 2017-12-31 13F IMPERIAL OIL COM NEW 453038408 536,832 -316,774 16,743
2017-11-14 2017-09-30 13F IMPERIAL OIL COM NEW 453038408 853,606 283,624 49.76 27,263 63.92 0.0082
2017-08-11 2017-06-30 13F IMPERIAL OIL COM NEW 453038408 569,982 -65,914 -10.37 16,632 -14.24 0.0050
2017-05-22 2017-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 635,896 402,289 172.21 19,394 138.84 0.0060
2017-05-12 2017-03-31 13F IMPERIAL OIL COM NEW 453038408 635,896 19,394
2017-02-22 2016-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 233,607 -248,107 -51.51 8,120 -46.18 0.0027
2017-02-13 2016-12-31 13F IMPERIAL OIL COM NEW 453038408 233,607 8,120
2016-11-10 2016-09-30 13F IMPERIAL OIL COM NEW 453038408 481,714 8,518 1.80 15,087 1.02 0.0052
2016-08-12 2016-06-30 13F IMPERIAL OIL COM NEW 453038408 473,196 120,124 34.02 14,935 26.65 0.0054
2016-05-12 2016-03-31 13F IMPERIAL OIL COM NEW 453038408 353,072 162,891 85.65 11,792 90.65 0.0045
2016-02-09 2015-12-31 13F IMPERIAL OIL COM NEW 453038408 190,181 -343,620 -64.37 6,185 -63.35 0.0022
2016-02-08 2015-09-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 533,801 218,097 69.08 16,874 38.39 0.0062
2015-11-09 2015-09-30 13F IMPERIAL OIL COM NEW 453038408 533,801 16,874
2015-08-12 2015-06-30 13F IMPERIAL OIL COM NEW 453038408 315,704 -58,679 -15.67 12,193 -18.34 0.0042
2015-05-14 2015-03-31 13F IMPERIAL OIL COM NEW 453038408 374,383 -116,323 -23.71 14,931 -29.28 0.0055
2015-02-13 2014-12-31 13F IMPERIAL OIL COM NEW 453038408 490,706 192,126 64.35 21,114 49.77 0.0077
2014-12-16 2014-09-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 298,580 42,831 16.75 14,098 18.41 0.0054
2014-11-14 2014-09-30 13F IMPERIAL OIL COM NEW 453038408 298,580 14,098
2014-05-13 2014-03-31 13F IMPERIAL OIL COM NEW 453038408 255,749 -11,603 -4.34 11,906 0.68 0.0050
2014-02-13 2013-12-31 13F IMPERIAL OIL COM NEW 453038408 267,352 61,888 30.12 11,825 30.92 0.0050
2013-11-13 2013-09-30 13F IMPERIAL OIL LTD CAD COM NP NA 453038408 205,464 -41,950 -16.96 9,032 -4.46 0.0043
2013-08-08 2013-06-30 13F IMPERIAL OIL LTD CAD COM NP NA 453038408 247,414 247,414 9,454 0.0048
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.