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 2024
Institutional positions in Bank of Montreal as of Jun 30, 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
- 17
- +1 vs. Q1 2024
- Shares held
- 7.15K
- −24.1K (−77.1%) vs. Q1 2024
- Total value
- $3.55M
- −$15.8M (−81.6%) vs. Q1 2024
- New holders
- 6
- 1 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,506 | $753.1K | 0.00% | −1,673−52.6% | Reduced |
| Wedmont Private Capital | 1,145 | $545.5K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 991 | $495.6K | 0.01% | −247−20.0% | Reduced |
| Two Sigma Securities, LLC | 639 | $319.5K | 0.02% | −219−25.5% | Reduced |
| Ritholtz Wealth Management | 480 | $240.0K | 0.01% | +480 | New |
| DRW Securities, LLC | 479 | $239.5K | 0.01% | +9+1.9% | Added |
| Cantor Fitzgerald, L. P. | 474 | $237.0K | 0.05% | −270−36.3% | Reduced |
| Susquehanna International Group, LLP | 427 | $213.5K | 0.00% | −8,151−95.0% | Reduced |
| Goldman Sachs Group Inc | 406 | $203.0K | 0.00% | +406 | New |
| Smithfield Trust Co | 335 | $168.0K | 0.01% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 128 | $63.5K | 0.02% | −4−3.0% | Reduced |
| Coppell Advisory Solutions LLC | 67 | $33.5K | 0.01% | +67 | New |
| Signature Resources Capital Management, LLC | 62 | $31.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5 | $2.50K | 0.00% | +5 | New |
| Signaturefd, LLC | 3 | $1.50K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2 | $1.00K | 0.00% | +2 | New |
| National Bank of Canada | 1 | $503 | 0.00% | +1 | New |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −5,466−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,615−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,696−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |