Guardian Partners 13F: Cuts Imperial Oil (IMO) Stake by $673K

Guardian Partners lowered its holdings in Imperial Oil Limited (IMO) by 3.9%, according to a Form 13F filing disclosed on October 21, 2026. The fund sold 5,459 shares during the period, leaving it with 135,525 shares valued at approximately $16.7 million. The fund held 140,984 shares prior to the adjustment.

IMO Imperial Oil Limited

$133.10 ▲ +51.68% year to date

1M 3M YTD

Daily close · Oct 22, 2026

What Changed in Guardian Partners's Imperial Oil Position

Guardian Partners adjusted its investment in the Canadian energy producer by trimming 5,459 shares, resulting in a 3.9% decrease from its prior count of 140,984 shares. The remaining stake of 135,525 shares carried a reported value of $16,704,966 at the time of the filing.

Other Institutional Activity in Imperial Oil

Other large funds made substantial moves in Imperial Oil during the same reporting period. First Eagle Investment Management, LLC grew its holdings by 381,439 shares, ending with 13,590,697 shares worth about $1,809,397,370. FIL LTD grew its holdings by 1,428,088 shares, ending with 5,110,625 shares worth about $680,403,031. Royal Bank of Canada reduced its holdings by 1,163,114 shares, ending with 3,972,048 shares worth about $528,818,588. TD Asset Management, Inc reduced its holdings by 381,411 shares, ending with 3,060,928 shares worth about $407,516,632. Bank of Montreal /CAN/ grew its holdings by 104,350 shares, ending with 2,807,722 shares worth about $373,806,053.

Imperial Oil Limited Stock Down 1.2%

Imperial Oil shares recently traded around $133.94, which places the stock about 3.3% above its 50-day moving average and roughly 9.3% above its 200-day moving average. The stock sits 3.9% below its 52-week high of $139.44 and well above its 52-week low of $83.27.

Recent Earnings

Imperial Oil posted trailing twelve month revenue of $51.64 billion alongside trailing earnings of $6.19 per share. The company reported a net profit margin of 8.1% and a return on equity of 16.8%. The company's next earnings report is scheduled for October 30, 2026.

Dividend

Imperial Oil pays an annual dividend rate of $2.44 per share, translating to a dividend yield of 1.8%. The payout accounts for 37.2% of the company's earnings.

About Imperial Oil

Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. The company operates through upstream, downstream, and chemical segments, handling everything from oil sands exploration and synthetic crude production to petroleum refining and retail product marketing.

Bottom Line

Institutional investors continue to fine-tune their exposure to the energy sector as market conditions shift. Investors will be watching the upcoming earnings release on October 30, 2026, for updates on production volumes and profit margins.