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
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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal's LNG Position: Q1 2026 in Review

Bank of Montreal increased its Cheniere Energy (LNG) stake by 33% in Q1 2026, buying an estimated $10.9M and bringing the position to 189,445 shares worth $53.8M. The position accounts for 0.02% of the portfolio, ranked #535.

Bank of Montreal first reported a position in LNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $204M in Q4 2021. 1,368 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Bank of Montreal held 189,445 shares of Cheniere Energy worth $53.8M as of Q1 2026.
Bank of Montreal bought 47,209 Cheniere Energy shares in Q1 2026, an estimated $10.9M.
Cheniere Energy made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #535 holding.
Bank of Montreal first reported a position in Cheniere Energy in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Cheniere Energy position peaked at $204M in Q4 2021.
1,368 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.