NRGU — BANK MONTREAL MEDIUM
As of Q2 2026, 1 SEC-registered investment managers reported holding NRGU (BANK MONTREAL MEDIUM) in their latest 13F filings, with a combined reported value of $8.85K across 311 shares. That is -97.0% by share count (-10.05K shares) versus the previous quarter, while reported value moved -98.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NRGU is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 311 | $8.85K | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.03K | $470.87K | 0.00% | New |
| UBS Group AG history | 339 | $15.92K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 95 | $2.32K | 0.00% | New |
Q2 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.51K | $753.10K | 0.00% | Reduce |
| Goldman Sachs Group history | 406 | $203.03K | 0.00% | New |
Q1 2024 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 3.18K | $1.96M | 0.00% | Reduce |
| UBS Group AG history | 1.13K | $696.44K | 0.00% | Add |
| Renaissance Technologies history | 2.60K | $1.60K | 0.00% | Add |
Q4 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.69K | $1.94M | 0.00% | Add |
| Renaissance Technologies history | 1.60K | $663 | 0.00% | New |
| JPMorgan Chase & Co history | 1 | $414 | 0.00% | Hold |
| UBS Group AG history | 1 | $414 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.03K sh · $470.87K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 311 | 339 | 95 | — | 1.13K | 1 | 965 | 1 | 331 | 1 | 451 | 1.65K | 2.41K | 1.42K | — |
| Citadel Advisors | — | 10.03K | — | 1.51K | 3.18K | 4.69K | 4.56K | 6.23K | 3.00K | 2.06K | 1.00K | 1.01K | 494 | — | — |
| Morgan Stanley | — | — | — | — | — | — | — | 28 | 6 | 72 | — | — | 53 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 1 | 1 | 1 | 1 | 50 | 50 | 50 | 442 | 1.28K | 1 |
| Goldman Sachs Group | — | — | — | 406 | — | — | — | 912 | — | — | — | — | — | — | 7.67K |
| Renaissance Technologies | — | — | — | — | 2.60K | 1.60K | — | — | — | — | — | — | 1.40K | 2.00K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | 20 | 27 | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 2.52K | — | 2.03K | 3.81K | 1.41K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details