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 Q2	–	Sell	-7,000	Closed	-$1.38M	–	3914
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	$21.5M	Sell	156,300 -141,600	-48%	-$17.7M	0.01%	663
2022 Q2	$40M	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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's FANG Position: Q2 2026 in Review

Bank of Montreal reduced its Diamondback Energy (FANG) stake by 1.8% in Q2 2026, selling an estimated $1.78M and leaving 508,246 shares worth $89.3M. The position accounts for 0.03% of the portfolio, ranked #420.

Bank of Montreal first reported a position in FANG in Q3 2013 and has held it in 52 quarters since. The position peaked at $124M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Bank of Montreal held 508,246 shares of Diamondback Energy worth $89.3M as of Q2 2026.
Bank of Montreal sold 9,151 Diamondback Energy shares in Q2 2026, an estimated $1.78M.
Diamondback Energy made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #420 holding.
Bank of Montreal first reported a position in Diamondback Energy in Q3 2013 and has held it in 52 quarters since.
Bank of Montreal's Diamondback Energy position peaked at $124M in Q2 2024.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.