Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,339,480
-$12,996,467 QoQ
Shares Held
508,246
-1.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$35,156
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. FANG ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,790,046 | $2,559,206,816 | |
| 2 | COP |
Conocophillips
|
1,538,151 | $159,906,174 | |
| 3 | EOG |
Eog Resources Inc
|
903,206 | $117,172,910 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
508,246 | $89,339,480 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,528,166 | $63,143,816 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,005,807 | $48,852,041 | |
| 7 | EQT |
EQT Corp
|
724,633 | $38,528,732 | |
| 8 | BTE |
Baytex Energy Corp.
|
8,146,171 | $32,584,684 |
All Filings in FANG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,339,480 | 508,246 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $35,156 | 200 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $1,424,088 | 7,200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,384,530 | 7,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $102,335,947 | 517,397 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,254,950 | 15,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $34,253,740 | 227,857 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,798,076 | 292,090 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,917,540 | 13,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $508,380 | 3,700 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $39,321,404 | 286,182 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $58,302,476 | 364,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,485,743 | 436,341 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,316,549 | 349,864 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $123,934,023 | 619,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,765,684 | 331,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,295,720 | 298,528 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $34,135,240 | 220,398 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,927,664 | 29,900 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $23,763,810 | 180,906 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $35,461,983 | 262,351 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $2,027,550 | 15,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $2,027,550 | 15,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $5,512,234 | 40,300 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $49,708,860 | 363,422 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $27,356 | 200 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $18,827,898 | 156,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $36,138,000 | 300,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $51,097,202 | 424,184 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,090,585 | 297,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $27,828,031 | 229,699 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $40,836,132 | 297,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $17,897,298 | 130,561 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,352,538 | 151,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,486,679 | 216,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,845,574 | 190,069 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $69,264,325 | 942,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $17,690,363 | 240,718 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,410,560 | 318,400 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $7,076,175 | 146,202 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $301,200 | 10,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,129,500 | 37,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,106,484 | 103,137 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,685,385 | 88,125 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $418,200 | 10,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,406,703 | 53,691 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||