Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionNatixis
Latest Disclosed Ownership5,346 shares
Latest Disclosed Value $ 699,364
Natixis reports 20.27% decrease in ownership of IMO / Imperial Oil Limited

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 5,346 shares of Imperial Oil Limited (US:IMO) valued at $699,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,705 shares of Imperial Oil Limited. This represents a change in shares of -20.27% during the quarter. The current value of the position is $675,039 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)
2026-05-14 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 5,346 -1,359 -20.27 699 20.93 0.0023
2026-02-13 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 6,705 -20 -0.30 579 -5.25 0.0021
2025-11-14 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 6,725 5,138 323.76 610 384.13 0.0028
2025-08-13 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 1,587 -1,344 -45.85 126 -40.28 0.0006
2025-07-18 2025-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 2,931 -158 -5.11 211 11.05 0.0012
2025-05-14 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 2,931 -158 211 0.0012
2025-02-13 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 3,089 3,089 190 0.0012
2021-08-13 2021-06-30 13F IMPERIAL OIL COM NE 453038408 0 -74,776 -100.00 0 -100.00
2021-05-14 2021-03-31 13F IMPERIAL OIL COM NE 453038408 74,776 74,776 1,809 0.0059
2017-11-14 2017-09-30 13F IMPERIAL OIL COM NEW 453038408 0 -8,481 -100.00 0 -100.00
2017-08-14 2017-06-30 13F IMPERIAL OIL COM NEW 453038408 8,481 8,481 247 0.0028
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.