Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,548,003
-$1,422,830 QoQ
Shares Held
84,085
-39.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 614 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Sep 30, 2025CallValue
$2,790,400
CallShares
218,000
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. PR ranks #20 (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 PR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,003 | 84,085 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,970,833 | 139,345 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,460,999 | 104,134 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,790,400 | 218,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $849,829 | 66,393 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $932,028 | 68,431 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,248,991 | 90,180 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,447,295 | 176,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $15,235 | 1,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,071,624 | 74,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,635,343 | 928,387 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,352,308 | 1,136,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $803,670 | 45,508 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,589,400 | 90,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $563,352 | 41,423 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $952,000 | 70,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,185,204 | 84,900 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $301,968 | 21,631 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $43 | 4 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $3,562,000 | 325,000 | Call | Defined | 2023-08-02 | |
| 2022-12-31 | $8,894,938 | 946,270 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,434,636 | 946,270 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||