Position in GFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,812,321
-$3,613,109 QoQ
Shares Held
497,756
-51.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 54 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFR Over Time
Shares Held
Position Value (USD)
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. GFR ranks #16 (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 GFR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,812,321 | 497,756 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||