First Eagle Investment Management, LLC: IMPERIAL OIL LTD (IMO): Quarterly 13F Position History
As of Q1 2026, First Eagle Investment Management, LLC reported 13,972,305 shares of IMPERIAL OIL LTD (IMO), worth $1.8B and representing 2.4% of its 13F equity book. Quarter-over-quarter share count change: 4,632,700 (-24.9%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 13,972,305Shares Held (Latest Filing)
- $1.8BReported Market Value (Latest Filing)
- 2.4%Portfolio Weight (% of 13F Equity Book)
- 4,632,700Quarter-over-Quarter Share Change
- +$223.0MQuarter-over-Quarter Value Change
- 26,406,468Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 13,972,305 | 4,632,700 | -24.9% | $1.8B | 2.4% | $131.0 |
| Q4 2025 | 18,605,005 | 1,538,867 | -7.6% | $1.6B | 2.8% | $86.4 |
| Q3 2025 | 20,143,872 | 347,325 | -1.7% | $1.8B | 3.3% | $90.7 |
| Q2 2025 | 20,491,197 | 597,160 | -2.8% | $1.6B | 3.3% | $79.6 |
| Q1 2025 | 21,088,357 | 124,896 | -0.6% | $1.5B | 3.2% | $72.2 |
| Q4 2024 | 21,213,253 | 501,101 | -2.3% | $1.3B | 2.9% | $61.6 |
| Q3 2024 | 21,714,354 | 145,732 | -0.7% | $1.5B | 3.1% | $70.3 |
| Q2 2024 | 21,860,086 | 523,505 | -2.3% | $1.5B | 3.4% | $68.2 |
| Q1 2024 | 22,383,591 | 111,722 | -0.5% | $1.5B | 3.5% | $69.0 |
| Q4 2023 | 22,495,313 | +316,009 | +1.4% | $1.3B | 3.1% | $57.0 |
| Q3 2023 | 22,179,304 | 1,864,635 | -7.8% | $1.4B | 3.6% | $61.6 |
| Q2 2023 | 24,043,939 | +88,097 | +0.4% | $1.2B | 3.1% | $51.2 |
| Q1 2023 | 23,955,842 | 33,123 | -0.1% | $1.2B | 3.2% | $50.9 |
| Q4 2022 | 23,988,965 | 734,815 | -3.0% | $1.2B | 3.2% | $48.7 |
| Q3 2022 | 24,723,780 | 14,451 | -0.1% | $1.1B | 3.2% | $43.3 |
| Q2 2022 | 24,738,231 | +69,556 | +0.3% | $1.2B | 3.3% | $47.1 |
| Q1 2022 | 24,668,675 | 61,638 | -0.2% | $1.2B | 2.9% | $48.4 |
| Q4 2021 | 24,730,313 | 845,405 | -3.3% | $891.9M | 2.2% | $36.1 |
| Q3 2021 | 25,575,718 | 352,903 | -1.4% | $808.3M | 2.1% | $31.6 |
| Q2 2021 | 25,928,621 | 477,847 | -1.8% | $790.2M | 2.0% | $30.5 |
| Q1 2021 | 26,406,468 | +91,238 | +0.3% | $639.6M | 1.7% | $24.2 |
| Q4 2020 | 26,315,230 | +138,456 | +0.5% | $499.5M | 1.4% | $19.0 |
| Q3 2020 | 26,176,774 | +58,738 | +0.2% | $313.4M | 0.9% | $12.0 |
| Q2 2020 | 26,118,036 | +1,689,433 | +6.9% | $420.2M | 1.3% | $16.1 |
| Q1 2020 | 24,428,603 | +990,018 | +4.2% | $276.2M | 1.0% | $11.3 |
| Q4 2019 | 23,438,585 | +323,212 | +1.4% | $620.0M | 1.7% | $26.5 |
| Q3 2019 | 23,115,373 | +944,551 | +4.3% | $601.9M | 1.7% | $26.0 |
| Q2 2019 | 22,170,822 | 0 | — | $605.2M | 1.6% | $27.3 |
| Q1 2019 | 22,170,822 | 31,938 | -0.1% | $605.2M | 1.6% | $27.3 |
| Q4 2018 | 22,202,760 | +742,096 | +3.5% | $562.5M | 1.6% | $25.3 |
| Q3 2018 | 21,460,664 | +2,794 | +0.0% | $695.0M | 1.7% | $32.4 |
| Q2 2018 | 21,457,870 | 133,123 | -0.6% | $714.0M | 1.8% | $33.3 |
| Q1 2018 | 21,590,993 | +4,076,398 | +23.3% | $571.8M | 1.4% | $26.5 |
| Q4 2017 | 17,514,595 | +5,401,364 | +44.6% | $546.6M | 1.3% | $31.2 |
| Q3 2017 | 12,113,231 | +2,793,989 | +30.0% | $387.1M | 0.9% | $32.0 |
| Q2 2017 | 9,319,242 | +831,439 | +9.8% | $271.7M | 0.7% | $29.2 |
| Q1 2017 | 8,487,803 | +3,255,924 | +62.2% | $258.2M | 0.6% | $30.4 |
| Q4 2016 | 5,231,879 | +1,551,909 | +42.2% | $181.8M | 0.5% | $34.8 |
| Q3 2016 | 3,679,970 | +3,301 | +0.1% | $115.0M | 0.3% | $31.3 |
| Q2 2016 | 3,676,669 | +1,750,694 | +90.9% | $116.3M | 0.3% | $31.6 |
| Q1 2016 | 1,925,975 | — | — | $64.3M | 0.2% | $33.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did First Eagle Investment Management, LLC first disclose a IMO position in 13F-HR filings?
First Eagle Investment Management, LLC first reported IMPERIAL OIL LTD (IMO) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was First Eagle Investment Management, LLC's most recent quarter-over-quarter share-count change in IMO?
Between Q4 2025 and Q1 2026, First Eagle Investment Management, LLC reduced its IMO position by 4,632,700 shares (-24.9%), leaving 13,972,305 shares at a market value of $1.8B.
Does the implied price-per-share represent First Eagle Investment Management, LLC's cost basis in IMO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.