Position in GTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$172,143
-$73,581 QoQ
Shares Held
27,543
+0.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTE 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. GTE ranks #34 (0.0% 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 GTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,143 | 27,543 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $245,724 | 27,394 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $117,210 | 27,644 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $120,199 | 27,632 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,916 | 28,494 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $140,475 | 28,494 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $206,286 | 28,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $179,911 | 28,694 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $164,815 | 17,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,122 | 17,244 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $97,820 | 17,344 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $154,720 | 22,294 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $109,463 | 22,294 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $185,028 | 210,260 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $328,705 | 332,026 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $371,501 | 307,026 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $358,336 | 311,598 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $170,801 | 108,791 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $82,398 | 108,419 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,656 | 114,400 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,476 | 107,400 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $46,493 | 66,419 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,929 | 63,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,532 | 58,837 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,896 | 116,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,175 | 104,706 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||