Bank of Montreal
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Bank of Montreal’s W&T Offshore WTI Stock Holding History

Bank of Montreal’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,649
Closed -$47.5K – 3781
2025
Q1 		$47.5K Buy
+30,649
New +$50.5K ﹤0.01% 3075
2024
Q4 		– Sell
-13,262
Closed -$27.5K – 3973
2024
Q3 		$27.5K Sell
13,262
-3,905
-23% -$8.68K ﹤0.01% 3529
2024
Q2 		$36.8K Buy
+17,167
New +$39.9K ﹤0.01% 3476
2024
Q1 		– Sell
-10,117
Closed -$34.2K – 4382
2023
Q4 		$34.2K Buy
+10,117
New +$37.3K ﹤0.01% 3653
2023
Q1 		– Sell
-1,332,725
Closed -$7.48M – 4235
2022
Q4 		$7.48M Buy
1,332,725
+584,000
+78% +$4.02M ﹤0.01% 1101
2022
Q3 		$4.61K Buy
+748,725
New +$4.09M ﹤0.01% 1391
2021
Q2 		– Sell
-2,630
Closed -$9K – 4966
2021
Q1 		$9K Sell
2,630
-11,942
-82% -$37.1K ﹤0.01% 4421
2020
Q4 		$36K Buy
14,572
+10,196
+233% +$19.7K ﹤0.01% 4119
2020
Q3 		$8K Sell
4,376
-3,618
-45% -$8.02K ﹤0.01% 4244
2020
Q2 		$17K Buy
7,994
+7,633
+2,114% +$19.4K ﹤0.01% 3926
2020
Q1 		$1K Sell
361
-1,254,905
-100% -$4.28M ﹤0.01% 3992
2019
Q4 		$6.98M Buy
1,255,266
+471,443
+60% +$2.1M 0.01% 1173
2019
Q3 		$3.42M Buy
783,823
+472,637
+152% +$2.16M ﹤0.01% 1365
2019
Q2 		$1.54M Sell
311,186
-202,265
-39% -$1.09M ﹤0.01% 1842
2019
Q1 		$3.54M Sell
513,451
-42,627
-8% -$232K ﹤0.01% 1350
2018
Q4 		$2.29M Buy
556,078
+20,512
+4% +$131K ﹤0.01% 1453
2018
Q3 		$5.16M Buy
535,566
+142,918
+36% +$1.03M ﹤0.01% 1167
2018
Q2 		$2.81M Sell
392,648
-26,606
-6% -$172K ﹤0.01% 1461
2018
Q1 		$1.86M Sell
419,254
-3,657
-0.9% -$15.5K ﹤0.01% 1596
2017
Q4 		$1.4M Buy
+422,911
New +$1.31M ﹤0.01% 1786
2017
Q3 		– Sell
-49
Closed – – 4343
2017
Q2 		$0 Hold
49
– – ﹤0.01% 4316
2017
Q1 		$0 Hold
49
– – ﹤0.01% 4213
2016
Q4 		$0 Sell
49
-2,770
-98% -$5.15K ﹤0.01% 4205
2016
Q3 		$5K Buy
2,819
+599
+27% +$1.13K ﹤0.01% 3712
2016
Q2 		$5K Sell
2,220
-132
-6% -$290 ﹤0.01% 3746
2016
Q1 		$5K Sell
2,352
-253
-10% -$514 ﹤0.01% 3803
2015
Q4 		$6K Buy
2,605
+2,473
+1,873% +$7.93K ﹤0.01% 3752
2015
Q3 		$0 Hold
132
– – ﹤0.01% 4181
2015
Q2 		$1K Sell
132
-565
-81% -$3.25K ﹤0.01% 3859
2015
Q1 		$4K Buy
697
+500
+254% +$2.9K ﹤0.01% 3679
2014
Q4 		$1K Sell
197
-7,772
-98% -$66.4K ﹤0.01% 3935
2014
Q3 		$88K Sell
7,969
-1,572
-16% -$22K ﹤0.01% 2888
2014
Q2 		$156K Buy
9,541
+2,762
+41% +$45.6K ﹤0.01% 2617
2014
Q1 		$117K Buy
6,779
+2,749
+68% +$41.4K ﹤0.01% 2728
2013
Q4 		$65K Sell
4,030
-3,659
-48% -$65.4K ﹤0.01% 2743
2013
Q3 		$136K Sell
7,689
-1,453
-16% -$23.5K ﹤0.01% 2401
2013
Q2 		$131K Buy
+9,142
New +$125K ﹤0.01% 2336

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's WTI Position: Q2 2025 in Review

Bank of Montreal sold out of W&T Offshore (WTI) in Q2 2025, closing a stake of 30,649 shares — an estimated $47.5K sold.

Bank of Montreal first reported a position in WTI in Q2 2013 and held it in 37 quarters. The position peaked at $7.48M in Q4 2022. 130 funds tracked by Wall St. Rank hold WTI as of Q2 2025.

  • Bank of Montreal reported no remaining W&T Offshore position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 30,649 W&T Offshore shares in Q2 2025, an estimated $47.5K.
  • Bank of Montreal first reported a position in W&T Offshore in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's W&T Offshore position peaked at $7.48M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.