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Montgomery Investment Management’s Diamondback Energy FANG Stock Holding History

Montgomery Investment Management’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
Q2 		$7.82M Hold
44,474
– – 2.37% 11
2026
Q1 		$8.8M Buy
44,474
+300
+0.7% +$51K 3% 11
2025
Q4 		$6.64M Sell
44,174
-20
-0% -$2.95K 2.39% 13
2025
Q3 		$6.32M Hold
44,194
– – 2.23% 14
2025
Q2 		$6.07M Sell
44,194
-2,500
-5% -$346K 2.35% 12
2025
Q1 		$7.47M Buy
46,694
+2,562
+6% +$413K 2.97% 11
2024
Q4 		$7.23M Sell
44,132
-200
-0.5% -$35.2K 2.85% 11
2024
Q3 		$7.64M Hold
44,332
– – 2.77% 12
2024
Q2 		$8.87M Hold
44,332
– – 3.51% 9
2024
Q1 		$8.79M Sell
44,332
-13,840
-24% -$2.35M 3.35% 10
2023
Q4 		$9.02M Buy
58,172
+630
+1% +$98.7K 2.77% 12
2023
Q3 		$8.91M Buy
57,542
+120
+0.2% +$17.7K 3.07% 12
2023
Q2 		$7.54M Hold
57,422
– – 2.53% 14
2023
Q1 		$7.76M Sell
57,422
-62
-0.1% -$8.64K 2.74% 14
2022
Q4 		$7.86M Buy
57,484
+600
+1% +$87.7K 2.79% 14
2022
Q3 		$6.85M Buy
56,884
+731
+1% +$91.2K 2.81% 14
2022
Q2 		$6.8M Buy
56,153
+150
+0.3% +$20.6K 2.75% 15
2022
Q1 		$7.68M Buy
56,003
+1,700
+3% +$221K 2.63% 16
2021
Q4 		$5.86M Buy
54,303
+1,585
+3% +$172K 1.97% 18
2021
Q3 		$4.99M Buy
52,718
+300
+0.6% +$24.1K 1.86% 17
2021
Q2 		$4.92M Sell
52,418
-300
-0.6% -$24.7K 1.82% 18
2021
Q1 		$3.87M Buy
52,718
+2,800
+6% +$192K 1.48% 23
2020
Q4 		$2.42M Buy
49,918
+3,000
+6% +$111K 1.11% 26
2020
Q3 		$1.41M Sell
46,918
-4,093
-8% -$156K 0.74% 31
2020
Q2 		$2.13M Buy
51,011
+15,100
+42% +$616K 1.16% 25
2020
Q1 		$941K Buy
35,911
+5,856
+19% +$369K 0.61% 39
2019
Q4 		$2.79M Buy
30,055
+2,087
+7% +$173K 1.14% 26
2019
Q3 		$2.52M Buy
27,968
+14,410
+106% +$1.43M 1.08% 27
2019
Q2 		$1.48M Buy
13,558
+2,193
+19% +$229K 0.65% 40
2019
Q1 		$1.15M Buy
11,365
+152
+1% +$15.6K 0.51% 43
2018
Q4 		$1.04M Buy
+11,213
New +$1.25M 0.53% 44

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Montgomery Investment Management's FANG Position: Q2 2026 in Review

Montgomery Investment Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 44,474 shares worth $7.82M. The position accounts for 2.37% of the portfolio, ranked #11.

Montgomery Investment Management first reported a position in FANG in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.02M in Q4 2023. 155 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Montgomery Investment Management held 44,474 shares of Diamondback Energy worth $7.82M as of Q2 2026.
  • Montgomery Investment Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 2.37% of Montgomery Investment Management's portfolio in Q2 2026, its #11 holding.
  • Montgomery Investment Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 31 quarters since.
  • Montgomery Investment Management's Diamondback Energy position peaked at $9.02M in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.