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, Q1 2024
Institutional positions in Bank of Montreal as of Mar 31, 2024. 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
- 16
- 0 vs. Q4 2023
- Shares held
- 31.3K
- +1.05K (+3.5%) vs. Q4 2023
- Total value
- $19.3M
- +$6.80M (+54.4%) vs. Q4 2023
- New holders
- 2
- 4 more added
- Sold out
- 2
- 6 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 8,578 | $5.28M | 0.01% | −2,712−24.0% | Reduced |
| Thames Capital Management LLC | 5,466 | $3.37M | 1.40% | +5,466 | New |
| HRT Financial LP | 3,615 | $2.23M | 0.01% | +689+23.5% | Added |
| Citadel Advisors LLC | 3,179 | $1.96M | 0.00% | −1,509−32.2% | Reduced |
| Renaissance Technologies LLC | 2,600 | $1.60M | 0.00% | +1,000+62.5% | Added |
| Jane Street Group, LLC | 1,696 | $1.04M | 0.00% | −1,908−52.9% | Reduced |
| Wedmont Private Capital | 1,145 | $788.6K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,238 | $762.3K | 0.02% | −622−33.4% | Reduced |
| UBS Group AG | 1,131 | $696.4K | 0.00% | +1,130+113,000.0% | Added |
| Two Sigma Securities, LLC | 858 | $528.3K | 0.03% | +91+11.9% | Added |
| Cantor Fitzgerald, L. P. | 744 | $458.1K | 0.11% | −543−42.2% | Reduced |
| DRW Securities, LLC | 470 | $289.4K | 0.02% | +470 | New |
| Smithfield Trust Co | 335 | $206.0K | 0.01% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 132 | $81.3K | 0.03% | −5−3.6% | Reduced |
| Signature Resources Capital Management, LLC | 62 | $25.7K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $1.85K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |