MONTGOMERY INVESTMENT MANAGEMENT INC
Position in FANG — Diamondback Energy, Inc.
CIK 1272544
ROCKVILLE, MD
Position in FANG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,817,639
-$978,873 QoQ
Shares Held
44,474
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#234
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MONTGOMERY INVESTMENT MANAGEMENT INC holds $20,823,162 across 10 Oil & Gas E&P names. FANG ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
93,221 | $9,691,255 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
44,474 | $7,817,639 | |
| 3 | PR |
Permian Resources Corp
|
47,400 | $872,634 | |
| 4 | EQT |
EQT Corp
|
12,800 | $680,576 | |
| 5 | OVV |
Ovintiv Inc.
|
8,074 | $425,096 | |
| 6 | REPX |
Riley Exploration Permian, Inc.
|
11,340 | $373,766 | |
| 7 | CRGY |
Crescent Energy Co
|
31,965 | $313,896 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,390 | $309,134 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,817,639 | 44,474 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,796,512 | 44,474 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,640,677 | 44,174 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,324,161 | 44,194 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,072,255 | 44,194 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $7,465,436 | 46,694 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,230,145 | 44,132 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,642,836 | 44,332 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,874,823 | 44,332 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,785,272 | 44,332 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,021,313 | 58,172 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $8,912,104 | 57,542 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $7,542,953 | 57,422 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,761,731 | 57,422 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $7,862,661 | 57,484 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $6,852,246 | 56,884 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,802,935 | 56,153 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,676,891 | 56,003 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $5,856,578 | 54,303 | Shares | Defined | 2022-01-25 | |
| 2021-09-30 | $4,990,813 | 52,718 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $4,921,526 | 52,418 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,874,245 | 52,718 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,416,031 | 49,918 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,413,170 | 46,918 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,133,280 | 51,011 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $940,868 | 35,911 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||