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	$1.42M	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	$41.2K	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

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.