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Bank of Montreal

NRGU
Exchange
NYSE
Industry
Commercial Banks, NEC
SEC CIK
0000927971

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 classesBMOAIQDAIQUBERZBNKDBNKUBRZDBRZLBULZCARDCARUDULLFLYDFLYUFNGDFNGOFNGSFNGUGDXDGDXUHYGDHYGUJETDJETUJPNDJPNULQDDLQDUMNGUNRGDOILDOILUSHNYSMHDSMHUSPYUTAWNTPEIWTIDWTIUXLCDXLCUXLPDXLPU

13F holders, Q2 2023

Institutional positions in Bank of Montreal as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
15
0 vs. Q1 2023
Shares held
28.0K
−2.43K (−8.0%) vs. Q1 2023
Total value
$9.50M
−$2.75M (−22.4%) vs. Q1 2023
New holders
4
4 more added
Sold out
4
3 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NRGU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 15 institutions
Q1 2021: 5 institutionsQ2 2021: 11 institutionsQ3 2021: 14 institutionsQ4 2021: 11 institutionsQ1 2022: 17 institutionsQ2 2022: 15 institutionsQ3 2022: 11 institutionsQ4 2022: 15 institutionsQ1 2023: 16 institutionsQ2 2023: 15 institutionsQ3 2023: 14 institutionsQ4 2023: 17 institutionsQ1 2024: 16 institutionsQ2 2024: 17 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 8 institutionsQ2 2026: 2 institutions
Value heldQ2 2023: $9.50M
Q1 2021: $13.7MQ2 2021: $10.5MQ3 2021: $49.2MQ4 2021: $43.5MQ1 2022: $34.9MQ2 2022: $17.0MQ3 2022: $7.34MQ4 2022: $9.26MQ1 2023: $12.3MQ2 2023: $9.50MQ3 2023: $12.5MQ4 2023: $12.5MQ1 2024: $19.3MQ2 2024: $3.55MQ3 2024: $0Q4 2024: $0Q1 2025: $2.32KQ2 2025: $900.3KQ3 2025: $374.9KQ4 2025: $361.6KQ1 2026: $2.38MQ2 2026: $511.0K
Institutions holding NRGU and their total value by quarter
QuarterHoldersValue
Q2 20262$511.0K
Q1 20268$2.38M
Q4 20251$361.6K
Q3 20252$374.9K
Q2 20252$900.3K
Q1 20251$2.32K
Q4 20240$0
Q3 20240$0
Q2 202417$3.55M
Q1 202416$19.3M
Q4 202317$12.5M
Q3 202314$12.5M
Q2 202315$9.50M
Q1 202316$12.3M
Q4 202215$9.26M
Q3 202211$7.34M
Q2 202215$17.0M
Q1 202217$34.9M
Q4 202111$43.5M
Q3 202114$49.2M
Q2 202111$10.5M
Q1 20215$13.7M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2023.

Institutions holding NRGU in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna International Group, LLP6,395$2.17M0.00%−6,931−52.0%Reduced
Citadel Advisors LLC6,231$2.11M0.00%+3,228+107.5%Added
Tower Research Capital LLC (TRC)5,650$1.92M0.06%+1,910+51.1%Added
Cantor Fitzgerald, L. P.3,530$1.20M0.03%+170+5.1%Added
HRT Financial LP1,963$665.0K0.01%−2,464−55.7%Reduced
Jane Street Group, LLC1,298$440.0K0.00%+1,298New
Wedmont Private Capital1,145$389.5K0.04%00.0%Unchanged
Goldman Sachs Group Inc912$309.2K0.00%+912New
SG Americas Securities, LLC800$271.0K0.00%+800New
Coppell Advisory Solutions LLC67$22.3K0.01%+67New
Morgan Stanley28$9.49K0.00%+22+366.7%Added
Harbour Investments, Inc.10$3.39K0.00%00.0%Unchanged
Signaturefd, LLC3$1.02K0.00%00.0%Unchanged
UBS Group AG1$3390.00%−330−99.7%Reduced
JPMorgan Chase & Co1$3390.00%00.0%Unchanged
Two Sigma Securities, LLC0$00.00%−571−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−500−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−35−100.0%Sold out
Core Wealth Advisors, Inc.0$00.00%−6−100.0%Sold out
Pathway Financial Advisers, LLC––––Not filed