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, Q3 2023
Institutional positions in Bank of Montreal as of Sep 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
- 14
- −1 vs. Q2 2023
- Shares held
- 25.1K
- −2.89K (−10.3%) vs. Q2 2023
- Total value
- $12.5M
- +$3.01M (+31.7%) vs. Q2 2023
- New holders
- 4
- 3 more added
- Sold out
- 5
- 4 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $511.0K |
| Q1 2026 | 8 | $2.38M |
| Q4 2025 | 1 | $361.6K |
| Q3 2025 | 2 | $374.9K |
| Q2 2025 | 2 | $900.3K |
| Q1 2025 | 1 | $2.32K |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 17 | $3.55M |
| Q1 2024 | 16 | $19.3M |
| Q4 2023 | 17 | $12.5M |
| Q3 2023 | 14 | $12.5M |
| Q2 2023 | 15 | $9.50M |
| Q1 2023 | 16 | $12.3M |
| Q4 2022 | 15 | $9.26M |
| Q3 2022 | 11 | $7.34M |
| Q2 2022 | 15 | $17.0M |
| Q1 2022 | 17 | $34.9M |
| Q4 2021 | 11 | $43.5M |
| Q3 2021 | 14 | $49.2M |
| Q2 2021 | 11 | $10.5M |
| Q1 2021 | 5 | $13.7M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $500 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $1.50K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8 | $3.27K | 0.00% | +8 | New |
| Coppell Advisory Solutions LLC | 120 | $59.0K | 0.02% | +53+79.1% | Added |
| Headlands Technologies LLC | 120 | $60.0K | 0.03% | +120 | New |
| Pathway Financial Advisers, LLC | 237 | $118.6K | 0.05% | +237 | New |
| Two Sigma Securities, LLC | 686 | $342.8K | 0.02% | +686 | New |
| UBS Group AG | 965 | $482.3K | 0.00% | +964+96,400.0% | Added |
| Wedmont Private Capital | 1,145 | $526.7K | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,729 | $864.1K | 0.02% | −1,801−51.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,433 | $1.22M | 0.04% | −3,217−56.9% | Reduced |
| Citadel Advisors LLC | 4,562 | $2.28M | 0.00% | −1,669−26.8% | Reduced |
| Susquehanna International Group, LLP | 5,597 | $2.80M | 0.00% | −798−12.5% | Reduced |
| HRT Financial LP | 7,535 | $3.77M | 0.04% | +5,572+283.9% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |