Position in TPL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,582,681
+$4,313,379 QoQ
Shares Held
58,456
+30.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 868 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TPL 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. TPL ranks #9 (0.8% 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 TPL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,582,681 | 58,456 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,269,302 | 44,819 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,384,549 | 50,082 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,688,091 | 14,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,350,908 | 10,745 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,318,717 | 15,335 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,218,262 | 17,377 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,804,776 | 6,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,713,277 | 6,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,053,373 | 5,278 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,739,207 | 1,742 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,527,452 | 1,386 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,804,920 | 1,371 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,335,498 | 1,373 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,256,134 | 1,389 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,747,016 | 983 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,461,235 | 982 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,311,545 | 970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,205,158 | 965 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,153,727 | 954 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,556,546 | 973 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,525,852 | 960 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||