Position in GFR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,425,430
+$1,603,931 QoQ
Shares Held
1,016,682
+0.4% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 43 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GFR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,918,296,266 across 32 Oil & Gas E&P names. GFR ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
63,903,165 | $3,114,001,225 | |
| 2 | COP |
Conocophillips
|
1,527,587 | $201,641,484 | |
| 3 | EOG |
Eog Resources Inc
|
799,381 | $115,566,507 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
517,397 | $102,335,947 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,178,166 | $76,580,790 | |
| 6 | EQT |
EQT Corp
|
976,618 | $62,151,966 | |
| 7 | DVN |
Devon Energy Corp/De
|
943,926 | $47,498,352 | |
| 8 | CTRA |
Coterra Energy Inc.
|
918,110 | $32,262,383 |
All Filings in GFR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,425,430 | 1,016,682 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,821,499 | 1,012,920 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,760,552 | 381,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,701,900 | 381,592 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||