Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership4,017 shares
Latest Disclosed Value $ 525,504
Ubs Asset Management Americas Inc reports 3,088.10% increase in ownership of IMO / Imperial Oil Limited

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 4,017 shares of Imperial Oil Limited (US:IMO) valued at $525,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126 shares of Imperial Oil Limited. This represents a change in shares of 3,088.10% during the quarter. The current value of the position is $488,949 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)
2026-05-13 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 4,017 3,891 3,088.10 526 5,150.00 0.0001
2026-02-13 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 126 126 11 0.0000
2025-11-14 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 0 -181,798 -100.00 0 -100.00
2025-08-14 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 181,798 -5,970 -3.18 14,449 6.41 0.0029
2025-05-19 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 187,768 -9,782 -4.95 13,579 11.59 0.0035
2025-02-14 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 197,550 -1,789 -0.90 12,169 -13.34 0.0028
2024-11-14 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 199,339 -40,887 -17.02 14,043 -14.35 0.0036
2024-08-14 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 240,226 240,226 16,395 0.0047
2024-02-14 2023-12-31 13F IMPERIAL OIL LTD Equity 453038408 0 -1,339 -100.00 0 -100.00
2023-11-13 2023-09-30 13F IMPERIAL OIL LTD Equity 453038408 1,339 1,339 82 0.0000
2022-05-16 2022-03-31 13F IMPERIAL OIL COM NPV EQUITY CA 002454241 0 -793,990 -100.00 0 -100.00
2022-02-14 2021-12-31 13F IMPERIAL OIL COM NPV EQUITY CA 002454241 793,990 793,990 28,676 0.0110
2020-02-14 2019-12-31 13F IMPERIAL OIL American Depository Receipt 453038408 0 -31 -100.00 0 0.0000
2019-11-14 2019-09-30 13F IMPERIAL OIL American Depository Receipt 453038408 31 0 0.00 1 -5.94 0.0000
2019-08-15 2019-06-30 13F IMPERIAL OIL American Depository Receipt 453038408 31 0 0.00 1 1.18 0.0000
2019-05-14 2019-03-31 13F IMPERIAL OIL American Depository Receipt 453038408 31 0 0.00 1 8.03 0.0000
2019-02-13 2018-12-31 13F IMPERIAL OIL American Depository Receipt 453038408 31 31 1 0.0000
2018-11-13 2018-09-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 0 -1,030,922 -100.00 0 -100.00
2018-08-14 2018-06-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 1,030,922 165,162 19.08 34,248 49.47 0.0262
2018-05-14 2018-03-31 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 865,760 180,520 26.34 22,912 6.80 0.0181
2018-02-09 2017-12-31 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 685,240 -19,028 -2.70 21,455 -4.42 0.0182
2017-11-13 2017-09-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 704,268 7,342 1.05 22,446 10.66 0.0204
2017-08-11 2017-06-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 696,926 1,358 0.20 20,285 -4.02 0.0196
2017-05-04 2017-03-31 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 695,568 -8,431 -1.20 21,133 -13.82 0.0215
2017-03-09 2016-12-31 13F/A-1 IMPERIAL OIL COM NPV EQUITY CA 453038408 703,999 43,703 6.62 24,521 18.92 0.0275
2017-02-14 2016-12-31 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 703,999 24,521
2016-11-04 2016-09-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 660,296 32,430 5.17 20,619 4.33 0.0222
2016-11-29 2016-06-30 13F/A-1 IMPERIAL OIL COM NPV EQUITY CA 453038408 627,866 8,256 1.33 19,764 -4.92 0.0223
2016-08-09 2016-06-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 627,866 19,764
2016-05-12 2016-03-31 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 619,610 -23,382 -3.64 20,786 -0.39 0.0241
2016-02-12 2015-12-31 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 642,992 -56,651 -8.10 20,867 -5.43 0.0238
2015-10-29 2015-09-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 699,643 -40,451 -5.47 22,065 -22.86 0.0243
2015-08-12 2015-06-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 740,094 16,403 2.27 28,603 -0.97 0.0274
2015-05-04 2015-03-31 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 723,691 723,691 0.00 28,883 0.0278
2015-02-02 2014-12-31 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 0 -898,691 -100.00 0 -100.00
2014-10-28 2014-09-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 898,691 175,369 24.24 42,549 11.43 0.0422
2014-08-13 2014-06-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 723,322 35,895 5.22 38,184 19.09 0.0386
2014-05-23 2014-03-31 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 687,427 -4,221 -0.61 32,062 4.70 0.0342
2014-01-31 2013-12-31 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 691,648 -2,808 -0.40 30,622 0.21 0.0350
2013-11-08 2013-09-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 694,456 -5,702 -0.81 30,558 14.68 0.0378
2013-08-15 2013-06-30 13F/A-1 IMPERIAL OIL COM NPV EQUITY CA 453038408 700,158 700,158 26,647 0.0344
2013-08-13 2013-06-30 13F IMPERIAL OIL COM NPV EQUITY CA 453038408 700,158 26,647
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.