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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
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.