Bank of Montreal’s Viper Energy VNOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Buy	+75,000	New	+$3.22M	﹤0.01%	1449
2025 Q3	–	Sell	-57,400	Closed	-$2.19M	–	3821
2025 Q2	$2.19M	Buy	+57,400	New	+$2.32M	﹤0.01%	1541
2024 Q3	–	Sell	-134,900	Closed	-$5.08M	–	4269
2024 Q2	$5.08M	Buy	134,900 +119,500	+776%	+$4.54M	﹤0.01%	1254
2024 Q1	$593K	Sell	15,400 -244,600	-94%	-$8.27M	﹤0.01%	2333
2023 Q4	$8.24M	Buy	260,000 +195,000	+300%	+$5.79M	﹤0.01%	1101
2023 Q3	$1.86M	Sell	65,000 -115,000	-64%	-$3.17M	﹤0.01%	1738
2023 Q2	$4.84M	Buy	+180,000	New	+$4.93M	﹤0.01%	1348

Other funds holding VNOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Bank of Montreal reduced its Viper Energy (VNOM) stake by 13% in Q1 2026, selling an estimated $126K and leaving 19,399 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Bank of Montreal first reported a position in VNOM in Q4 2016 and has held it in 32 quarters since. The position peaked at $9.85M in Q4 2021. 487 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Bank of Montreal held 19,399 shares of Viper Energy worth $912K as of Q1 2026.
Bank of Montreal sold 2,950 Viper Energy shares in Q1 2026, an estimated $126K.
Viper Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2082 holding.
Bank of Montreal first reported a position in Viper Energy in Q4 2016 and has held it in 32 quarters since.
Bank of Montreal's Viper Energy position peaked at $9.85M in Q4 2021.
487 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

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