Bank of Montreal
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Bank of Montreal’s New Fortress Energy NFE Stock Holding History

Bank of Montreal’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-856
Closed -$94.6K – 3761
2025
Q3 		$94.6K Sell
856
-236
-22% -$33.6K ﹤0.01% 2985
2025
Q2 		$181K Sell
1,092
-854
-44% -$186K ﹤0.01% 2841
2025
Q1 		$809K Sell
1,946
-136
-7% -$83.8K ﹤0.01% 1919
2024
Q4 		$1.57M Buy
2,082
+210
+11% +$109K ﹤0.01% 1641
2024
Q3 		$915K Buy
1,872
+235
+14% +$181K ﹤0.01% 2092
2024
Q2 		$1.81M Buy
1,637
+274
+20% +$354K ﹤0.01% 1708
2024
Q1 		$2.1M Buy
1,363
+53
+4% +$87K ﹤0.01% 1611
2023
Q4 		$2.52M Buy
1,310
+12
+0.9% +$20.7K ﹤0.01% 1577
2023
Q3 		$2.06M Buy
1,298
+202
+18% +$297K ﹤0.01% 1689
2023
Q2 		$1.64M Buy
1,096
+5
+0.5% +$7.25K ﹤0.01% 1917
2023
Q1 		$1.72M Buy
1,091
+614
+129% +$1.08M ﹤0.01% 1761
2022
Q4 		$1.22M Sell
477
-21
-4% -$50.7K ﹤0.01% 2069
2022
Q3 		$1.11M Buy
498
+90
+22% +$226K ﹤0.01% 2113
2022
Q2 		$828K Buy
+408
New +$879K ﹤0.01% 2425
2022
Q1 		– Sell
-1,564
Closed -$1.95M – 4248
2021
Q4 		$1.95M Buy
+1,564
New +$2.17M ﹤0.01% 1597
2021
Q2 		– Sell
-4
Closed -$10K – 4501
2021
Q1 		$10K Buy
+4
New +$9.79K ﹤0.01% 4374
2020
Q4 		– Hold
0
– – – 5056
2020
Q3 		– Hold
0
– – – 4876

Other funds holding NFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's NFE Position: Q4 2025 in Review

Bank of Montreal sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 856 shares — an estimated $94.6K sold.

Bank of Montreal first reported a position in NFE in Q1 2021 and held it in 16 quarters. The position peaked at $2.52M in Q4 2023. 179 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

  • Bank of Montreal reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 856 New Fortress Energy shares in Q4 2025, an estimated $94.6K.
  • Bank of Montreal first reported a position in New Fortress Energy in Q1 2021 and held it in 16 quarters.
  • Bank of Montreal's New Fortress Energy position peaked at $2.52M in Q4 2023.
  • 179 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.