Bank of Montreal’s Cheniere Energy LNG Stock Holding History

Bank of Montreal’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.59M	Buy	+15,000	New	+$3.74M	﹤0.01%	1495
2017 Q1	–	Sell	-60,000	Closed	-$2.45M	–	4101
2016 Q4	$2.45M	Buy	60,000 +50,000	+500%	+$2.02M	﹤0.01%	1439
2016 Q3	$436K	Hold	10,000	–	–	﹤0.01%	2140
2016 Q2	$376K	Hold	10,000	–	–	﹤0.01%	2201
2016 Q1	$338K	Sell	10,000 -32,100	-76%	-$1.04M	﹤0.01%	2206
2015 Q4	$1.57M	Sell	42,100 -20,400	-33%	-$929K	﹤0.01%	1512
2015 Q3	$3.02M	Sell	62,500 -111,000	-64%	-$6.85M	﹤0.01%	1131
2015 Q2	$12M	Sell	173,500 -66,700	-28%	-$5M	0.01%	720
2015 Q1	$18.6M	Sell	240,200 -82,500	-26%	-$6.16M	0.02%	543
2014 Q4	$22.7M	Sell	322,700 -316,700	-50%	-$22.3M	0.03%	436
2014 Q3	$51.2M	Buy	639,400 +159,300	+33%	+$12.1M	0.06%	278
2014 Q2	$34.4M	Sell	480,100 -595,100	-55%	-$36.2M	0.04%	332
2014 Q1	$59.5M	Buy	1,075,200 +973,700	+959%	+$46.7M	0.08%	211
2013 Q4	$4.38M	Buy	101,500 +46,500	+85%	+$1.85M	0.01%	879
2013 Q3	$1.88M	Buy	55,000 +30,000	+120%	+$891K	﹤0.01%	1195
2013 Q2	$694K	Buy	+25,000	New	+$702K	﹤0.01%	1575

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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. 1,345 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.
1,345 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.