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

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.