Energy · Petroleum Refining · NYSE · CIK 49938 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $130.51 · Day −1.29% · Mkt cap $63.9B · 1Y +47.4% · Off 52W high −6.4% · Vol (1Y) 28.3% Price2023-08-28 → 2026-08-28 IMO close: $56 on 2023-08-28 to $131 on 2026-08-28. Split-adj closes · 240 of 5,329 · price returnⓘ At a glance | Short interest4.2% of sh out | | Days to cover45.6d | | 13F net flow (QoQ)−1.60% | | Top-10 13F concentration77.7% | | Next report (est.)2026-10-30 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)CAD 47.08B | | Earnings (TTM)CAD 3.27B |
FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns | YTD+52.8% | | 1Y+47.4% | | 3Y+152.7% | | 5Y+460.7% | | 10Y+443.2% | | Since incept. (ann.)+10.1% |
Total return · from 2005-06-06ⓘ Risk | Ann. volatility (1Y)28.3% | | Ann. volatility (3Y)28.3% | | Sharpe (1Y)1.55 | | Sharpe (3Y)1.24 | | Max drawdown (1Y)−19.4% | | Max drawdown (3Y)−22.9% | | Beta (3Y vs SPY)−0.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 55.7M | $7.3B | 11.51% | −0.9% | | First Eagle Investment Management, LLC | 14.0M | $1.8B | 2.89% | −24.9% | | ROYAL BANK OF CANADA | 5.1M | $672M | 1.06% | −25.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | $498M | 0.79% | new | | FIL Ltd | 3.7M | $482M | 0.76% | +54.7% | | TD Asset Management Inc | 3.4M | $449M | 0.71% | −11.7% | | BANK OF MONTREAL /CAN/ | 2.7M | $354M | 0.56% | −3.4% | | BANK OF AMERICA CORP /DE/ | 2.2M | $286M | 0.45% | −24.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-31 No reported quarters on file for IMO. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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