Bank of Montreal’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Buy |
139,345
+35,211
| +34% | +$608K | ﹤0.01% | 1515 |
|
|
2025
Q4 | $1.46M | Buy |
104,134
+37,741
| +57% | +$507K | ﹤0.01% | 1784 |
|
|
2025
Q3 | $850K | Sell |
66,393
-2,038
| -3% | -$27.9K | ﹤0.01% | 2031 |
|
|
2025
Q2 | $932K | Sell |
68,431
-21,749
| -24% | -$280K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $1.25M | Buy |
90,180
+15,658
| +21% | +$224K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $1.07M | Sell |
74,522
-853,865
| -92% | -$12.4M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $12.5M | Sell |
928,387
-207,979
| -18% | -$3.06M | 0.01% | 951 |
|
|
2024
Q2 | $18.4M | Buy |
1,136,366
+1,090,858
| +2,397% | +$18.1M | 0.01% | 797 |
|
|
2024
Q1 | $805K | Buy |
45,508
+4,085
| +10% | +$59.9K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $564K | Buy |
41,423
+19,792
| +91% | +$271K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $308K | Buy |
21,631
+21,627
| +540,675% | +$272K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $44 | Buy |
+4
| New | +$41 | ﹤0.01% | 3928 |
|
|
2023
Q1 | – | Sell |
-946,270
| Closed | -$8.9M | – | 4095 |
|
|
2022
Q4 | $8.9M | Hold |
946,270
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q3 | $7.74K | Sell |
946,270
-487,796
| -34% | -$3.37M | ﹤0.01% | 1121 |
|
|
2022
Q2 | $9.79K | Buy |
1,434,066
+322,866
| +29% | +$2.58M | ﹤0.01% | 1077 |
|
|
2022
Q1 | $9.39M | Buy |
+1,111,200
| New | +$8.77M | ﹤0.01% | 1185 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 3920 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | +$31 | ﹤0.01% | 4637 |
|
|
2021
Q1 | – | Sell |
-1,042,100
| Closed | -$2.1M | – | 5295 |
|
|
2020
Q4 | $2.1M | Hold |
1,042,100
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q3 | $645K | Sell |
1,042,100
-28,380
| -3% | -$21.8K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $820K | Buy |
1,070,480
+6,042
| +0.6% | +$5.32K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $311K | Buy |
1,064,438
+1,002,997
| +1,632% | +$2.55M | ﹤0.01% | 2179 |
|
|
2019
Q4 | $284K | Buy |
61,441
+15,727
| +34% | +$57.5K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $206K | Buy |
45,714
+42,770
| +1,453% | +$229K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $23K | Sell |
2,944
-5,207
| -64% | -$46.3K | ﹤0.01% | 4102 |
|
|
2019
Q1 | $72K | Buy |
8,151
+8,049
| +7,891% | +$91.4K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 4549 |
|
|
2018
Q3 | $2K | Sell |
102
-311
| -75% | -$5.85K | ﹤0.01% | 4382 |
|
|
2018
Q2 | $7K | Sell |
413
-434
| -51% | -$7.85K | ﹤0.01% | 4059 |
|
|
2018
Q1 | $16K | Sell |
847
-10,228
| -92% | -$198K | ﹤0.01% | 3629 |
|
|
2017
Q4 | $220K | Sell |
11,075
-59,346
| -84% | -$1.15M | ﹤0.01% | 2639 |
|
|
2017
Q3 | $1.27M | Buy |
70,421
+311
| +0.4% | +$5.21K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $1.11M | Buy |
70,110
+37,962
| +118% | +$624K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $586K | Buy |
+32,148
| New | +$592K | ﹤0.01% | 2058 |
|
Other funds holding PR
VPM
VCM
POEH
Bank of Montreal's PR Position: Q1 2026 in Review
Bank of Montreal increased its Permian Resources (PR) stake by 34% in Q1 2026, buying an estimated $608K and bringing the position to 139,345 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.
Bank of Montreal first reported a position in PR in Q1 2017 and has held it in 33 quarters since. The position peaked at $18.4M in Q2 2024. 616 funds tracked by Wall St. Rank hold PR as of Q1 2026.
- Bank of Montreal held 139,345 shares of Permian Resources worth $2.97M as of Q1 2026.
- Bank of Montreal bought 35,211 Permian Resources shares in Q1 2026, an estimated $608K.
- Permian Resources made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1515 holding.
- Bank of Montreal first reported a position in Permian Resources in Q1 2017 and has held it in 33 quarters since.
- Bank of Montreal's Permian Resources position peaked at $18.4M in Q2 2024.
- 616 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.