Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership114,041 shares
Latest Disclosed Value $ 14,909,414
Neuberger Berman Group LLC reports 5.82% increase in ownership of IMO / Imperial Oil Limited

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 114,041 shares of Imperial Oil Limited (US:IMO) valued at $14,918,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,772 shares of Imperial Oil Limited. This represents a change in shares of 5.82% during the quarter. The current value of the position is $14,399,957 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.

Upgrade to unlock premium data and export to Excel .

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 Common 453038408 114,041 6,269 5.82 14,909 59.93 0.0058
2026-02-13 2025-12-31 13F IMPERIAL OIL Common 453038408 107,772 6,436 6.35 9,322 1.44 0.0069
2025-11-12 2025-09-30 13F IMPERIAL OIL Common 453038408 101,336 740 0.74 9,190 15.24 0.0067
2025-08-25 2025-06-30 13F/A-1 IMPERIAL OIL Common 453038408 100,596 15,331 17.98 7,975 29.51 0.0061
2025-08-13 2025-06-30 13F IMPERIAL OIL Common 453038408 100,596 15,331 7,975 0.0032
2025-05-13 2025-03-31 13F IMPERIAL OIL Common 453038408 85,265 -127 -0.15 6,158 17.09 0.0052
2025-02-13 2024-12-31 13F IMPERIAL OIL Common 453038408 85,392 -293 -0.34 5,260 -12.84 0.0042
2024-11-14 2024-09-30 13F IMPERIAL OIL Common 453038408 85,685 534 0.63 6,035 3.96 0.0047
2024-11-14 2024-06-30 13F/A-1 IMPERIAL OIL Common 453038408 85,151 -2,319 -2.65 5,805 -3.89 0.0048
2024-08-13 2024-06-30 13F IMPERIAL OIL Common 453038408 85,151 -2,319 5,805 0.0048
2024-11-14 2024-03-31 13F/A-1 IMPERIAL OIL Common 453038408 87,470 13,424 18.13 6,039 42.50 0.0050
2024-05-13 2024-03-31 13F IMPERIAL OIL Common 453038408 87,470 13,424 6,039 0.0050
2024-11-14 2023-12-31 13F/A-2 IMPERIAL OIL Common 453038408 74,046 422 0.57 4,239 -6.96 0.0037
2024-02-09 2023-12-31 13F IMPERIAL OIL Common 453038408 74,046 422 4,239 0.0037
2023-11-14 2023-09-30 13F IMPERIAL OIL Common 453038408 73,624 37,860 105.86 4,556 148.77 0.0042
2023-08-11 2023-06-30 13F IMPERIAL OIL Common 453038408 35,764 -29,209 -44.96 1,832 -44.50 0.0016
2023-05-12 2023-03-31 13F IMPERIAL OIL Common 453038408 64,973 -3,714 -5.41 3,300 -1.32 0.0031
2023-02-13 2022-12-31 13F IMPERIAL OIL Common 453038408 68,687 -26,853 -28.11 3,343 -21.21 0.0033
2022-11-15 2022-09-30 13F IMPERIAL OIL Common 453038408 95,540 -9,596 -9.13 4,243 -15.46 0.0044
2022-08-15 2022-06-30 13F IMPERIAL OIL Common 453038408 105,136 1,983 1.92 5,019 -0.85 0.0050
2022-05-23 2022-03-31 13F/A-1 IMPERIAL OIL Common 453038408 103,153 -187,386 -64.50 5,062 -51.95 0.0043
2022-05-13 2022-03-31 13F IMPERIAL OIL Common 453038408 103,153 -187,386 5,062 0.0023
2022-02-11 2021-12-31 13F IMPERIAL OIL Common 453038408 290,539 15,898 5.79 10,535 20.83 0.0083
2021-11-12 2021-09-30 13F IMPERIAL OIL Common 453038408 274,641 116,727 73.92 8,719 80.44 0.0076
2021-08-13 2021-06-30 13F IMPERIAL OIL Common 453038408 157,914 -61,901 -28.16 4,832 -9.46 0.0042
2021-05-13 2021-03-31 13F IMPERIAL OIL Common 453038408 219,815 206,991 1,614.09 5,337 2,096.30 0.0051
2021-02-10 2020-12-31 13F IMPERIAL OIL Common 453038408 12,824 -242,850 -94.98 243 -92.06 0.0003
2020-11-12 2020-09-30 13F IMPERIAL OIL Common 453038408 255,674 -41,350 -13.92 3,059 -35.99 0.0036
2020-08-13 2020-06-30 13F IMPERIAL OIL Common 453038408 297,024 -85,799 -22.41 4,779 10.98 0.0059
2020-05-14 2020-03-31 13F IMPERIAL OIL Common 453038408 382,823 86,862 29.35 4,306 -45.00 0.0066
2020-02-12 2019-12-31 13F IMPERIAL OIL Common 453038408 295,961 63,170 27.14 7,829 29.08 0.0091
2019-11-13 2019-09-30 13F IMPERIAL OIL Common 453038408 232,791 -42,640 -15.48 6,065 -20.49 0.0074
2019-08-13 2019-06-30 13F IMPERIAL OIL Common 453038408 275,431 22,000 8.68 7,628 10.15 0.0091
2019-05-13 2019-03-31 13F IMPERIAL OIL Common 453038408 253,431 204,626 419.27 6,925 457.57 0.0085
2019-02-12 2018-12-31 13F IMPERIAL OIL Common 453038408 48,805 14,550 42.48 1,242 11.99 0.0017
2018-11-16 2018-09-30 13F/A-1 IMPERIAL OIL Common 453038408 34,255 5,767 20.24 1,109 16.98 0.0013
2018-11-13 2018-09-30 13F IMPERIAL OIL Common 453038408 34,255 5,767 1,109
2018-08-13 2018-06-30 13F IMPERIAL OIL Common 453038408 28,488 3,101 12.21 948 41.07 0.0010
2018-05-08 2018-03-31 13F IMPERIAL OIL Common 453038408 25,387 -2,346 -8.46 672 -22.40 0.0008
2018-02-14 2017-12-31 13F IMPERIAL OIL Common 453038408 27,733 27,733 866 0.0010
2016-08-05 2016-06-30 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 0 -20,084 -100.00 0 -100.00
2016-05-06 2016-03-31 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 20,084 1,549 8.36 671 11.28 0.0009
2016-01-28 2015-12-31 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 18,535 -34,447 -65.02 603 -64.00 0.0008
2015-11-10 2015-09-30 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 52,982 170 0.32 1,675 -17.89 0.0022
2015-07-31 2015-06-30 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 52,812 2,730 5.45 2,040 2.15 0.0023
2015-05-06 2015-03-31 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 50,082 50,082 0.00 1,997 0.0021
2015-02-05 2014-12-31 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 0 -55,215 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 55,215 -1,554 -2.74 2,607 -12.75 0.0027
2014-08-05 2014-06-30 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 56,769 -1,291 -2.22 2,988 10.54 0.0029
2014-05-05 2014-03-31 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 58,060 8,204 16.46 2,703 22.59 0.0027
2014-02-11 2013-12-31 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 49,856 2,200 4.62 2,205 5.25 0.0023
2013-10-29 2013-09-30 13F/A-1 ***IMPERIAL OIL LTD COMMON STOCK 453038408 47,656 2,656 5.90 2,095 21.87 0.0023
2013-10-29 2013-09-30 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 35,941 1,631
2013-08-13 2013-06-30 13F ***IMPERIAL OIL LTD COMMON STOCK 453038408 45,000 45,000 1,719 0.0020
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.