BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

FANG — Diamondback Energy, Inc.

Top Portfolio Positions

2,024 positions · $223,189,058,903 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.86%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.58%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.69%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.23%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.20%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.76%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.60%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.88%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in FANG

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,424,088	7,200	+2.9%	Put	Defined	2026-05-13
2026-03-31	$1,384,530	7,000	-98.6%	Call	Defined	2026-05-13
2026-03-31	$102,335,947	517,397	+3349.3%	Shares	Defined	2026-05-13
2025-12-31	$2,254,950	15,000	-93.4%	Call	Defined	2026-02-12
2025-12-31	$34,253,740	227,857	-22.0%	Shares	Defined	2026-02-12
2025-09-30	$41,798,076	292,090	+2079.8%	Shares	Defined	2025-11-13
2025-09-30	$1,917,540	13,400	+262.2%	Call	Defined	2025-11-13
2025-06-30	$508,380	3,700	-98.7%	Put	Defined	2025-08-05
2025-06-30	$39,321,404	286,182	-21.5%	Shares	Defined	2025-08-05
2025-03-31	$58,302,476	364,664	-16.4%	Shares	Defined	2025-05-13
2024-12-31	$71,485,743	436,341	+24.7%	Shares	Defined	2025-02-13
2024-09-30	$60,316,549	349,864	-43.5%	Shares	Defined	2024-11-13
2024-06-30	$123,934,023	619,082	+86.5%	Shares	Defined	2024-08-14
2024-03-31	$65,765,684	331,865	+11.2%	Shares	Defined	2024-05-13
2023-12-31	$46,295,720	298,528	+35.4%	Shares	Defined	2024-02-08
2023-09-30	$34,135,240	220,398	+637.1%	Shares	Defined	2023-11-01
2023-06-30	$3,927,664	29,900	-83.5%	Call	Defined	2023-08-02
2023-06-30	$23,763,810	180,906	-31.0%	Shares	Defined	2023-08-02
2023-03-31	$35,461,983	262,351	+1649.0%	Shares	Defined	2024-06-13
2023-03-31	$2,027,550	15,000	0.0%	Call	Defined	2024-06-13
2023-03-31	$2,027,550	15,000	-62.8%	Put	Defined	2024-06-13
2022-12-31	$5,512,234	40,300	-88.9%	Call	Defined	2023-02-01
2022-12-31	$49,708,860	363,422	+181611.0%	Shares	Defined	2023-02-01
2022-12-31	$27,356	200	-99.9%	Put	Defined	2023-02-01
2022-09-30	$18,827,898	156,300	-47.9%	Call	Defined	2022-11-10
2022-09-30	$36,138,000	300,000	-29.3%	Put	Defined	2022-11-10
2022-09-30	$51,097,202	424,184	+42.4%	Shares	Defined	2022-11-10
2022-06-30	$36,090,585	297,900	+29.7%	Call	Defined	2022-08-11
2022-06-30	$27,828,031	229,699	-22.9%	Shares	Defined	2022-08-11
2022-03-31	$40,836,132	297,900	+128.2%	Call	Defined	2022-05-12
2022-03-31	$17,897,298	130,561	-13.9%	Shares	Defined	2022-05-12
2021-12-31	$16,352,538	151,623	-29.9%	Shares	Defined	2022-02-11
2021-09-30	$20,486,679	216,401	+13.9%	Shares	Defined	2021-11-12
2021-06-30	$17,845,574	190,069	-79.8%	Shares	Defined	2021-08-12
2021-03-31	$69,264,325	942,500	+291.5%	Call	Defined	2021-05-13
2021-03-31	$17,690,363	240,718	-24.4%	Shares	Defined	2021-05-13
2020-12-31	$15,410,560	318,400	+117.8%	Call	Defined	2021-02-12
2020-12-31	$7,076,175	146,202	+1362.0%	Shares	Defined	2021-02-12
2020-09-30	$301,200	10,000	-73.3%	Call	Defined	2020-11-12
2020-09-30	$1,129,500	37,500	-63.6%	Put	Defined	2020-11-12
2020-09-30	$3,106,484	103,137	+17.0%	Shares	Defined	2020-11-12
2020-06-30	$3,685,385	88,125	+781.2%	Shares	Defined	2020-08-12
2020-06-30	$418,200	10,000	-81.4%	Call	Defined	2020-08-12
2020-03-31	$1,406,703	53,691	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.