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Disclosery

BANK OF MONTREAL /CAN/: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on FANG, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 508,246 FANG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 508,246 shares
    Change vs previous 13F -9,151 shares

    0.03% of the 13F portfolio, value $89,339,397.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 517,397 shares
    Change vs previous 13F +289,540 shares

    0.04% of the 13F portfolio, value $102,335,882.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 227,857 shares
    Change vs previous 13F -64,233 shares

    0.01% of the 13F portfolio, value $34,253,689.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 292,090 shares
    Change vs previous 13F +5,908 shares

    0.02% of the 13F portfolio, value $41,798,013.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 286,182 shares
    Change vs previous 13F -78,482 shares

    0.02% of the 13F portfolio, value $39,321,457.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 364,664 shares
    Change vs previous 13F -71,677 shares

    0.03% of the 13F portfolio, value $58,302,513.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 436,341 shares
    Change vs previous 13F +86,477 shares

    0.04% of the 13F portfolio, value $71,485,763.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 349,864 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $59,697,349.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).