Position in OBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,508,782
+$5,797,357 QoQ
Shares Held
1,169,592
+198.4% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 102 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBE 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. OBE ranks #14 (0.3% 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 OBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,508,782 | 1,169,592 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,711,425 | 391,914 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,920,761 | 313,338 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,825,405 | 279,114 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,527,731 | 275,267 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,662,189 | 283,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $964,712 | 166,617 | Shares | Defined | 2025-02-13 | |
| 2022-09-30 | $406,280 | 56,664 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $438,277 | 56,625 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $467,125 | 52,723 | Shares | Defined | 2022-05-12 | |
| 2020-03-31 | $1,848 | 10,884 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||