Bank of Montreal
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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
2017
Q1 		– Sell
-10,000
Closed -$157K – 4205
2016
Q4 		$157K Buy
+10,000
New +$158K ﹤0.01% 2608

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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. 497 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.
  • 497 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.