Bank of Montreal’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Buy |
37,747
+18,348
| +95% | +$847K | ﹤0.01% | 1846 |
|
|
2026
Q1 | $912K | Sell |
19,399
-2,950
| -13% | -$126K | ﹤0.01% | 2082 |
|
|
2025
Q4 | $863K | Buy |
22,349
+100
| +0.4% | +$3.79K | ﹤0.01% | 2056 |
|
|
2025
Q3 | $850K | Buy |
22,249
+7,718
| +53% | +$294K | ﹤0.01% | 2030 |
|
|
2025
Q2 | $554K | Sell |
14,531
-1,507
| -9% | -$61K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $724K | Buy |
16,038
+1,785
| +13% | +$84.1K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $699K | Buy |
14,253
+2,390
| +20% | +$123K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $532K | Buy |
11,863
+9,007
| +315% | +$396K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $108K | Sell |
2,856
-7,440
| -72% | -$283K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $396K | Buy |
10,296
+8,800
| +588% | +$298K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $47.4K | Sell |
1,496
-168
| -10% | -$4.99K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $47.6K | Sell |
1,664
-22,845
| -93% | -$629K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $660K | Buy |
+24,509
| New | +$671K | ﹤0.01% | 2410 |
|
|
2022
Q4 | – | Sell |
-7,923
| Closed | -$232 | – | 4313 |
|
|
2022
Q3 | $232 | Sell |
7,923
-277,700
| -97% | -$8.09M | ﹤0.01% | 3110 |
|
|
2022
Q2 | $9.64K | Sell |
285,623
-277
| -0.1% | -$8.41K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $8.65M | Sell |
285,900
-165,600
| -37% | -$4.58M | ﹤0.01% | 1213 |
|
|
2021
Q4 | $9.85M | Buy |
451,500
+154,300
| +52% | +$3.45M | 0.01% | 966 |
|
|
2021
Q3 | $6.67M | Hold |
297,200
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q2 | $5.75M | Buy |
297,200
+162,100
| +120% | +$2.91M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $1.97M | Buy |
135,100
+134,900
| +67,450% | +$2.07M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $3K | Buy |
+200
| New | +$1.94K | ﹤0.01% | 4815 |
|
|
2020
Q3 | – | Sell |
-169,700
| Closed | -$1.6M | – | 4952 |
|
|
2020
Q2 | $1.6M | Buy |
169,700
+169,300
| +42,325% | +$1.62M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 4575 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 4387 |
|
|
2019
Q2 | $12K | Sell |
400
-215,900
| -100% | -$6.68M | ﹤0.01% | 4452 |
|
|
2019
Q1 | $7.17M | Buy |
216,300
+11,000
| +5% | +$352K | 0.01% | 980 |
|
|
2018
Q4 | $5.35M | Buy |
205,300
+144,495
| +238% | +$4.73M | 0.01% | 1046 |
|
|
2018
Q3 | $2.56M | Sell |
60,805
-144,195
| -70% | -$5.3M | ﹤0.01% | 1544 |
|
|
2018
Q2 | $6.54M | Sell |
205,000
-85,669
| -29% | -$2.5M | 0.01% | 1038 |
|
|
2018
Q1 | $7.39M | Buy |
+290,669
| New | +$6.87M | 0.01% | 981 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$1.12M | – | 4344 |
|
|
2017
Q3 | $1.12M | Buy |
+60,000
| New | +$1.02M | ﹤0.01% | 1921 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$157K | – | 4204 |
|
|
2016
Q4 | $157K | Buy |
+10,000
| New | +$158K | ﹤0.01% | 2607 |
|
Other funds holding VNOM
KEM
Bank of Montreal's VNOM Position: Q2 2026 in Review
Bank of Montreal increased its Viper Energy (VNOM) stake by 95% in Q2 2026, buying an estimated $847K and bringing the position to 37,747 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.
Bank of Montreal first reported a position in VNOM in Q4 2016 and has held it in 33 quarters since. The position peaked at $9.85M in Q4 2021. 462 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.
- Bank of Montreal held 37,747 shares of Viper Energy worth $1.6M as of Q2 2026.
- Bank of Montreal bought 18,348 Viper Energy shares in Q2 2026, an estimated $847K.
- Viper Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1846 holding.
- Bank of Montreal first reported a position in Viper Energy in Q4 2016 and has held it in 33 quarters since.
- Bank of Montreal's Viper Energy position peaked at $9.85M in Q4 2021.
- 462 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.