Bank of Montreal

NRGU

Exchange: NYSE
Industry: Commercial Banks, NEC
SEC CIK: 0000927971

SEC filings (opens in a new tab)

No open-market purchases or sales by Bank of Montreal insiders were filed in the last 90 days; 2 institutions reported holding it in 13F filings for Q2 2026, worth $511.0K in total; no superinvestor holds it.

Other share classesBMO AIQD AIQU BERZ BNKD BNKU BRZD BRZL BULZ CARD CARU DULL FLYD FLYU FNGD FNGO FNGS FNGU GDXD GDXU HYGD HYGU JETD JETU JPND JPNU LQDD LQDU MNGU NRGD OILD OILU SHNY SMHD SMHU SPYU TAWN TPEI WTID WTIU XLCD XLCU XLPD XLPU

Q3 2021 vs. Q2 2021

How the institutions holding Bank of Montreal changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of NRGU: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	11	14	+3
Shares	60.3K	341.2K	+280.9K (+465.6%)
Value	$10.5M	$49.2M	+$38.7M (+368.3%)

New holders (7)

Institutions that held Bank of Montreal at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to NRGU in Q3 2021
Institution	Shares	Value	% of portfolio
Thames Capital Management LLC	228,003	$32.8M	7.16%
Goldman Sachs Group Inc	7,667	$1.10M	0.00%
Capital Wealth Alliance, LLC	1,322	$256.0K	0.16%
Mercer Global Advisors Inc	1,500	$216.0K	0.00%
Two Sigma Securities, LLC	1,457	$210.0K	0.04%
Archer Investment Corp	65	$9.36K	0.00%
Rockbridge Investment Management, LCC	2	$0	0.00%

Sold out (4)

Institutions that held Bank of Montreal at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of NRGU in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Citadel Advisors LLC	3,774	$657.0K
Tower Research Capital LLC (TRC)	1,001	$174.0K
UBS Group AG	180	$31.0K
Advisory Services Network, LLC	62	$11.0K