Position in WTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$195,032
+$147,527 QoQ
Shares Held
61,915
+102.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 177 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTI 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. WTI ranks #33 (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 WTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,032 | 61,915 | Shares | Defined | 2026-08-12 | |
| 2025-03-31 | $47,505 | 30,649 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $28,512 | 13,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,736 | 17,167 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $32,980 | 10,117 | Shares | Defined | 2024-02-08 | |
| 2022-12-31 | $7,436,605 | 1,332,725 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,387,528 | 748,725 | Shares | Defined | 2022-11-10 | |
| 2021-03-31 | $9,441 | 2,630 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,621 | 14,572 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,876 | 4,376 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,225 | 7,994 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $613 | 361 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||