Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership134,616 shares
Latest Disclosed Value $ 17,610,503
Pnc Financial Services Group, Inc. reports 1.46% decrease in ownership of IMO / Imperial Oil Limited

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 134,616 shares of Imperial Oil Limited (US:IMO) valued at $17,610,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 136,611 shares of Imperial Oil Limited. This represents a change in shares of -1.46% during the quarter. The current value of the position is $16,997,962 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)
2026-05-08 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 134,616 -1,995 -1.46 17,611 49.36 0.0102
2026-02-06 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 136,611 -59,148 -30.21 11,791 -33.63 0.0064
2025-11-07 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 195,759 993 0.51 17,763 14.75 0.0108
2025-08-08 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 194,766 816 0.42 15,480 10.37 0.0100
2025-05-09 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 193,950 1,522 0.79 14,026 18.33 0.0073
2025-02-07 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 192,428 103 0.05 11,854 -12.52 0.0079
2024-11-08 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 192,325 -8,328 -4.15 13,549 -1.06 0.0086
2024-08-09 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 200,653 35 0.02 13,695 -1.25 0.0091
2024-05-10 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 200,618 108 0.05 13,869 20.94 0.0096
2024-03-22 2023-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 200,510 -3,124 -1.53 11,467 -8.56 0.0090
2024-02-09 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 200,510 -3,124 11,467 0.0018
2023-11-13 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 203,634 215 0.11 12,542 20.52 0.0107
2023-08-11 2023-06-30 13F IMPERIAL OIL COM NEW 453038408 203,419 -282 -0.14 10,407 0.54 0.0089
2023-05-15 2023-03-31 13F IMPERIAL OIL COM NEW 453038408 203,701 -60,110 -22.79 10,350 -19.51 0.0091
2023-02-10 2022-12-31 13F IMPERIAL OIL COM NEW 453038408 263,811 243,493 1,198.41 12,858 1,361.14 0.0123
2022-11-10 2022-09-30 13F IMPERIAL OIL COM NEW 453038408 20,318 265 1.32 880 -6.88 0.0009
2022-08-12 2022-06-30 13F IMPERIAL OIL COM NEW 453038408 20,053 44 0.22 945 -2.28 0.0009
2022-05-12 2022-03-31 13F IMPERIAL OIL COM NEW 453038408 20,009 114 0.57 967 34.49 0.0008
2022-02-11 2021-12-31 13F IMPERIAL OIL COM NEW 453038408 19,895 -80 -0.40 719 14.13 0.0006
2021-11-05 2021-09-30 13F IMPERIAL OIL COM NEW 453038408 19,975 84 0.42 630 4.30 0.0006
2021-08-06 2021-06-30 13F IMPERIAL OIL COM NEW 453038408 19,891 -75 -0.38 604 25.05 0.0005
2021-05-07 2021-03-31 13F IMPERIAL OIL COM NEW 453038408 19,966 -334 -1.65 483 25.13 0.0005
2021-02-12 2020-12-31 13F IMPERIAL OIL COM NEW 453038408 20,300 692 3.53 386 63.56 0.0004
2020-11-06 2020-09-30 13F IMPERIAL OIL COM NEW 453038408 19,608 -2,172 -9.97 236 -32.38 0.0003
2020-08-28 2020-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 21,780 193 0.89 349 44.21 0.0005
2020-08-07 2020-06-30 13F IMPERIAL OIL COM NEW 453038408 21,780 193 349 72.4658
2020-05-08 2020-03-31 13F IMPERIAL OIL COM NEW 453038408 21,587 -4,835 -18.30 242 -65.38 0.0003
2020-02-07 2019-12-31 13F IMPERIAL OIL COM NEW 453038408 26,422 22 0.08 699 1.75 0.0007
2019-11-08 2019-09-30 13F IMPERIAL OIL COM NEW 453038408 26,400 -1,256 -4.54 687 -10.31 0.0007
2019-08-09 2019-06-30 13F IMPERIAL OIL COM NEW 453038408 27,656 -1,942 -6.56 766 -5.32 0.0008
2019-05-10 2019-03-31 13F IMPERIAL OIL COM NEW 453038408 29,598 743 2.57 809 10.52 0.0008
2019-02-08 2018-12-31 13F IMPERIAL OIL COM NEW 453038408 28,855 -2,851 -8.99 732 -28.65 0.0008
2018-11-09 2018-09-30 13F IMPERIAL OIL COM NEW 453038408 31,706 197 0.63 1,026 -2.10 0.0010
2018-08-10 2018-06-30 13F IMPERIAL OIL COM NEW 453038408 31,509 -1,069 -3.28 1,048 21.44 0.0010
2018-05-11 2018-03-31 13F IMPERIAL OIL COM NEW 453038408 32,578 112 0.34 863 -14.81 0.0009
2018-02-09 2017-12-31 13F IMPERIAL OIL COM NEW 453038408 32,466 296 0.92 1,013 -1.46 0.0010
2017-11-13 2017-09-30 13F IMPERIAL OIL COM NEW 453038408 32,170 -1,318 -3.94 1,028 5.22 0.0011
2017-08-11 2017-06-30 13F IMPERIAL OIL COM NEW 453038408 33,488 152 0.46 977 -4.03 0.0010
2017-05-12 2017-03-31 13F IMPERIAL OIL COM NEW 453038408 33,336 -3,274 -8.94 1,018 -19.97 0.0011
2017-02-10 2016-12-31 13F IMPERIAL O Common Stock 453038408 36,610 -58 -0.16 1,272 10.80 0.0015
2016-11-04 2016-09-30 13F IMPERIAL OIL COM NEW 453038408 36,668 2,310 6.72 1,148 6.00 0.0013
2016-08-05 2016-06-30 13F IMPERIAL OIL COM NEW 453038408 34,358 -3,621 -9.53 1,083 -14.59 0.0013
2016-05-06 2016-03-31 13F IMPERIAL O Common Stock 453038408 37,979 3,216 9.25 1,268 12.11 0.0015
2016-02-05 2015-12-31 13F IMPERIAL OIL COM NEW 453038408 34,763 -6,576 -15.91 1,131 -13.40 0.0013
2015-11-06 2015-09-30 13F IMPERIAL O Common Stock 453038408 41,339 1,876 4.75 1,306 -14.30 0.0016
2015-08-05 2015-06-30 13F IMPERIAL O Common Stock 453038408 39,463 2,186 5.86 1,524 2.56 0.0017
2015-05-08 2015-03-31 13F IMPERIAL O Common Stock 453038408 37,277 -3,735 -9.11 1,486 -15.76 0.0016
2015-02-06 2014-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 41,012 -1,372 -3.24 1,764 -11.89 0.0019
2015-02-06 2014-12-31 13F IMPERIAL OIL COM NEW 453038408 41,012 1,764
2014-11-07 2014-09-30 13F IMPERIAL OIL COM NEW 453038408 42,384 8,072 23.53 2,002 10.85 0.0024
2014-08-08 2014-06-30 13F IMPERIAL OIL COM NEW 453038408 34,312 925 2.77 1,806 16.14 0.0023
2014-05-09 2014-03-31 13F IMPERIAL OIL COM NEW 453038408 33,387 1,637 5.16 1,555 10.68 0.0020
2014-02-07 2013-12-31 13F IMPERIAL OIL COM NEW 453038408 31,750 -1,021 -3.12 1,405 -2.50 0.0019
2013-11-01 2013-09-30 13F IMPERIAL OIL COM NEW 453038408 32,771 -451 -1.36 1,441 13.38 0.0021
2013-08-02 2013-06-30 13F IMPERIAL OIL COM NEW 453038408 33,222 33,222 1,271 0.0019
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.