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	$35.2K	Sell	200 -7,000	-97%	-$1.36M	﹤0.01%	3491
2026 Q1	$1.42M	Buy	+7,200	New	+$1.22M	﹤0.01%	1850
2025 Q3	–	Sell	-3,700	Closed	-$508K	–	3614
2025 Q2	$508K	Buy	+3,700	New	+$513K	﹤0.01%	2273
2023 Q2	–	Sell	-15,000	Closed	-$2.03M	–	4069
2023 Q1	$2.03M	Buy	15,000 +14,800	+7,400%	+$2.06M	﹤0.01%	1688
2022 Q4	$27.5K	Sell	200 -299,800	-100%	-$43.8M	﹤0.01%	3647
2022 Q3	$41.2M	Buy	+300,000	New	+$37.4M	0.02%	424
2020 Q4	–	Sell	-37,500	Closed	-$1.09M	–	4992
2020 Q3	$1.09M	Buy	+37,500	New	+$1.43M	﹤0.01%	1929
2018 Q3	–	Sell	-2,500	Closed	-$329K	–	4777
2018 Q2	$329K	Buy	+2,500	New	+$310K	﹤0.01%	2538
2015 Q1	–	Sell	-10,000	Closed	-$598K	–	4035
2014 Q4	$598K	Buy	+10,000	New	+$636K	﹤0.01%	1974

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.