Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,978,801
+$270,764 QoQ
Shares Held
56,312
+39.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 618 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Dec 31, 2024CallValue
$7,010,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. AR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,790,046 | $2,559,206,816 | |
| 2 | COP |
Conocophillips
|
1,538,151 | $159,906,174 | |
| 3 | EOG |
Eog Resources Inc
|
903,206 | $117,172,910 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
508,246 | $89,339,480 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,528,166 | $63,143,816 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,005,807 | $48,852,041 | |
| 7 | EQT |
EQT Corp
|
724,633 | $38,528,732 | |
| 8 | BTE |
Baytex Energy Corp.
|
8,146,171 | $32,584,684 |
All Filings in AR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,978,801 | 56,312 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,708,037 | 40,246 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,364,711 | 68,622 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,610,912 | 48,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,627,541 | 65,232 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,216,111 | 178,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,010,000 | 200,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,914,160 | 83,143 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,187,512 | 41,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,710,952 | 52,435 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,304,420 | 44,980 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,235,242 | 54,464 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $869,770 | 34,270 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $821,870 | 35,687 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,000,996 | 43,352 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,090,753 | 35,197 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,586,938 | 117,489 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,524,750 | 115,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $3,554,540 | 115,972 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $219,967 | 7,205 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $463,684 | 24,651 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $334,627 | 22,264 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $805,912 | 79,011 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $510,000 | 50,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $272,500 | 50,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $553,119 | 101,490 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $129,293 | 47,016 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,660 | 58,922 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,802 | 46,200 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $60,637 | 85,410 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||