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
2023 Q3	–	Sell	-100,000	Closed	-$15.3M	–	4048
2023 Q2	$15.3M	Buy	+100,000	New	+$14.8M	0.01%	833
2015 Q3	–	Sell	-100,000	Closed	-$6.93M	–	4077
2015 Q2	$6.93M	Buy	+100,000	New	+$7.49M	0.01%	965
2015 Q1	–	Sell	-83,000	Closed	-$5.84M	–	4105
2014 Q4	$5.84M	Sell	83,000 -45,100	-35%	-$3.18M	0.01%	988
2014 Q3	$10.3M	Sell	128,100 -288,500	-69%	-$22M	0.01%	793
2014 Q2	$29.9M	Buy	416,600 +112,500	+37%	+$6.83M	0.03%	368
2014 Q1	$16.8M	Buy	+304,100	New	+$14.6M	0.02%	479

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.