Bank of Montreal’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.5M | Sell |
173,832
-15,613
| -8% | -$3.89M | 0.01% | 656 |
|
|
2026
Q1 | $53.8M | Buy |
189,445
+47,209
| +33% | +$10.9M | 0.02% | 535 |
|
|
2025
Q4 | $27.6M | Sell |
142,236
-26,178
| -16% | -$5.5M | 0.01% | 746 |
|
|
2025
Q3 | $39.6M | Sell |
168,414
-26,526
| -14% | -$6.23M | 0.02% | 573 |
|
|
2025
Q2 | $47.5M | Buy |
194,940
+7,242
| +4% | +$1.68M | 0.02% | 448 |
|
|
2025
Q1 | $43.4M | Sell |
187,698
-5,486
| -3% | -$1.24M | 0.02% | 461 |
|
|
2024
Q4 | $41.5M | Sell |
193,184
-240,502
| -55% | -$48.8M | 0.02% | 514 |
|
|
2024
Q3 | $77.9M | Buy |
433,686
+189,396
| +78% | +$34.1M | 0.03% | 356 |
|
|
2024
Q2 | $42.7M | Sell |
244,290
-701,300
| -74% | -$112M | 0.01% | 527 |
|
|
2024
Q1 | $152M | Buy |
945,590
+192,760
| +26% | +$31M | 0.05% | 220 |
|
|
2023
Q4 | $129M | Buy |
752,830
+410,922
| +120% | +$70.6M | 0.04% | 252 |
|
|
2023
Q3 | $55.9M | Buy |
341,908
+14,393
| +4% | +$2.32M | 0.02% | 383 |
|
|
2023
Q2 | $50M | Buy |
327,515
+65,928
| +25% | +$9.76M | 0.02% | 414 |
|
|
2023
Q1 | $41.2M | Sell |
261,587
-28,128
| -10% | -$4.25M | 0.02% | 435 |
|
|
2022
Q4 | $43.5M | Buy |
289,715
+32,754
| +13% | +$5.48M | 0.02% | 427 |
|
|
2022
Q3 | $43.4K | Sell |
256,961
-55,722
| -18% | -$8.45M | 0.02% | 411 |
|
|
2022
Q2 | $44.4K | Sell |
312,683
-839,734
| -73% | -$114M | 0.02% | 459 |
|
|
2022
Q1 | $163M | Sell |
1,152,417
-856,606
| -43% | -$104M | 0.08% | 184 |
|
|
2021
Q4 | $204M | Buy |
2,009,023
+49,263
| +3% | +$5.14M | 0.11% | 155 |
|
|
2021
Q3 | $192M | Buy |
1,959,760
+315,465
| +19% | +$27.6M | 0.09% | 200 |
|
|
2021
Q2 | $143M | Sell |
1,644,295
-839,177
| -34% | -$68.3M | 0.07% | 232 |
|
|
2021
Q1 | $181M | Sell |
2,483,472
-434,544
| -15% | -$29.7M | 0.12% | 150 |
|
|
2020
Q4 | $196M | Buy |
2,918,016
+2,844,720
| +3,881% | +$153M | 0.13% | 135 |
|
|
2020
Q3 | $3.42M | Sell |
73,296
-6,423
| -8% | -$326K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $3.97M | Sell |
79,719
-5,858
| -7% | -$256K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $2.9M | Sell |
85,577
-119,496
| -58% | -$6.12M | ﹤0.01% | 1249 |
|
|
2019
Q4 | $12.5M | Buy |
205,073
+915
| +0.4% | +$56.3K | 0.01% | 864 |
|
|
2019
Q3 | $12.9M | Sell |
204,158
-1,401
| -0.7% | -$89.7K | 0.01% | 777 |
|
|
2019
Q2 | $14.1M | Sell |
205,559
-19,978
| -9% | -$1.32M | 0.01% | 766 |
|
|
2019
Q1 | $15.4M | Buy |
225,537
+13,268
| +6% | +$872K | 0.01% | 695 |
|
|
2018
Q4 | $12.6M | Buy |
212,269
+1,673
| +0.8% | +$103K | 0.01% | 718 |
|
|
2018
Q3 | $14.6M | Buy |
210,596
+5,048
| +2% | +$325K | 0.01% | 767 |
|
|
2018
Q2 | $13.4M | Buy |
205,548
+20,440
| +11% | +$1.26M | 0.01% | 773 |
|
|
2018
Q1 | $9.89M | Buy |
185,108
+85,527
| +86% | +$4.71M | 0.01% | 862 |
|
|
2017
Q4 | $5.36M | Sell |
99,581
-6,846
| -6% | -$330K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $4.79M | Sell |
106,427
-15,355
| -13% | -$679K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $5.93M | Sell |
121,782
-1,177
| -1% | -$56.1K | 0.01% | 1086 |
|
|
2017
Q1 | $5.81M | Buy |
122,959
+21,172
| +21% | +$976K | 0.01% | 1013 |
|
|
2016
Q4 | $4.16M | Buy |
101,787
+2,871
| +3% | +$116K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $4.31M | Buy |
98,916
+10,283
| +12% | +$433K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $3.33M | Sell |
88,633
-1,442
| -2% | -$50.7K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $3.05M | Sell |
90,075
-7,303
| -7% | -$237K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $3.63M | Buy |
97,378
+971
| +1% | +$44.2K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $4.66M | Sell |
96,407
-327,144
| -77% | -$20.2M | 0.01% | 979 |
|
|
2015
Q2 | $29.3M | Sell |
423,551
-784,168
| -65% | -$58.8M | 0.03% | 406 |
|
|
2015
Q1 | $93.5M | Sell |
1,207,719
-340,027
| -22% | -$25.4M | 0.11% | 178 |
|
|
2014
Q4 | $109M | Buy |
1,547,746
+384,694
| +33% | +$27.1M | 0.12% | 153 |
|
|
2014
Q3 | $93.1M | Buy |
1,163,052
+890,694
| +327% | +$67.9M | 0.11% | 174 |
|
|
2014
Q2 | $19.5M | Buy |
272,358
+149,436
| +122% | +$9.08M | 0.02% | 502 |
|
|
2014
Q1 | $6.8M | Sell |
122,922
-651,037
| -84% | -$31.2M | 0.01% | 820 |
|
|
2013
Q4 | $33.4M | Buy |
773,959
+700,871
| +959% | +$27.9M | 0.05% | 278 |
|
|
2013
Q3 | $2.5M | Sell |
73,088
-11,427
| -14% | -$339K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $2.35M | Buy |
+84,515
| New | +$2.37M | ﹤0.01% | 1025 |
|
Other funds holding LNG
VPM
VCM
TCA
Bank of Montreal's LNG Position: Q2 2026 in Review
Bank of Montreal reduced its Cheniere Energy (LNG) stake by 8.2% in Q2 2026, selling an estimated $3.89M and leaving 173,832 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #656.
Bank of Montreal first reported a position in LNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $204M in Q4 2021. 1,176 funds tracked by Wall St. Rank hold LNG as of Q2 2026.
- Bank of Montreal held 173,832 shares of Cheniere Energy worth $41.5M as of Q2 2026.
- Bank of Montreal sold 15,613 Cheniere Energy shares in Q2 2026, an estimated $3.89M.
- Cheniere Energy made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #656 holding.
- Bank of Montreal first reported a position in Cheniere Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Cheniere Energy position peaked at $204M in Q4 2021.
- 1,176 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.