Bank of Montreal’s Diamondback Energy FANG Stock Holding History

Bank of Montreal’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	7,000 -8,000	-53%	-$1.36M	﹤0.01%	1864
2025 Q4	$2.25M	Buy	15,000 +1,600	+12%	+$236K	﹤0.01%	1604
2025 Q3	$1.92M	Buy	+13,400	New	+$1.91M	﹤0.01%	1674
2023 Q3	–	Sell	-29,900	Closed	-$3.94M	–	3929
2023 Q2	$3.94M	Buy	29,900 +14,900	+99%	+$1.99M	﹤0.01%	1452
2023 Q1	$2.03M	Sell	15,000 -25,300	-63%	-$3.53M	﹤0.01%	1687
2022 Q4	$5.55M	Sell	40,300 -116,000	-74%	-$17M	﹤0.01%	1239
2022 Q3	$21.5K	Sell	156,300 -141,600	-48%	-$17.7M	0.01%	663
2022 Q2	$40K	Hold	297,900	–	–	0.02%	496
2022 Q1	$41.5M	Buy	+297,900	New	+$38.7M	0.02%	532
2021 Q2	–	Sell	-942,500	Closed	-$70.9M	–	4064
2021 Q1	$70.9M	Buy	942,500 +624,100	+196%	+$42.7M	0.05%	331
2020 Q4	$18.6M	Buy	318,400 +308,400	+3,084%	+$11.4M	0.01%	740
2020 Q3	$292K	Hold	10,000	–	–	﹤0.01%	2562
2020 Q2	$375K	Buy	+10,000	New	+$408K	﹤0.01%	2412
2018 Q4	–	Sell	-10,000	Closed	-$1.35M	–	4717
2018 Q3	$1.35M	Buy	+10,000	New	+$1.28M	﹤0.01%	1876
2017 Q2	–	Sell	-1,700	Closed	-$176K	–	4187
2017 Q1	$176K	Buy	+1,700	New	+$175K	﹤0.01%	2543
2016 Q3	–	Sell	-1,000	Closed	-$91K	–	4072
2016 Q2	$91K	Sell	1,000 -1,000	-50%	-$86.4K	﹤0.01%	2841
2016 Q1	$154K	Hold	2,000	–	–	﹤0.01%	2602
2015 Q4	$134K	Buy	+2,000	New	+$149K	﹤0.01%	2637
2015 Q1	–	Sell	-10,000	Closed	-$598K	–	4034
2014 Q4	$598K	Sell	10,000 -10,000	-50%	-$636K	﹤0.01%	1973
2014 Q3	$1.5M	Hold	20,000	–	–	﹤0.01%	1584
2014 Q2	$1.78M	Buy	+20,000	New	+$1.52M	﹤0.01%	1510

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's FANG Position: Q1 2026 in Review

Bank of Montreal increased its Diamondback Energy (FANG) stake by 127% in Q1 2026, buying an estimated $49.2M and bringing the position to 517,397 shares worth $102M. The position accounts for 0.04% of the portfolio, ranked #358.

Bank of Montreal first reported a position in FANG in Q3 2013 and has held it in 51 quarters since. The position peaked at $124M in Q2 2024. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Bank of Montreal held 517,397 shares of Diamondback Energy worth $102M as of Q1 2026.
Bank of Montreal bought 289,540 Diamondback Energy shares in Q1 2026, an estimated $49.2M.
Diamondback Energy made up 0.04% of Bank of Montreal's portfolio in Q1 2026, its #358 holding.
Bank of Montreal first reported a position in Diamondback Energy in Q3 2013 and has held it in 51 quarters since.
Bank of Montreal's Diamondback Energy position peaked at $124M in Q2 2024.
1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.