Adalta Capital Management’s Viper Energy VNOM Stock Holding History

Adalta Capital Management’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Sell	4,180 -1,500	-26%	-$69.3K	0.08%	95
2026 Q1	$267K	Buy	+5,680	New	+$244K	0.13%	74
2025 Q4	–	Sell	-3,180	Closed	-$122K	–	109
2025 Q3	$122K	Hold	3,180	–	–	0.06%	97
2025 Q2	$121K	Hold	3,180	–	–	0.06%	89
2025 Q1	$144K	Hold	3,180	–	–	0.08%	88
2024 Q4	$156K	Sell	3,180 -4,400	-58%	-$227K	0.08%	81
2024 Q3	$342K	Buy	7,580 +175	+2%	+$7.7K	0.18%	62
2024 Q2	$278K	Hold	7,405	–	–	0.15%	64
2024 Q1	$285K	Buy	7,405 +905	+14%	+$30.6K	0.16%	62
2023 Q4	$204K	Buy	6,500 +1,500	+30%	+$44.5K	0.12%	68
2023 Q3	$139K	Buy	+5,000	New	+$138K	0.09%	72

Other funds holding VNOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Adalta Capital Management's VNOM Position: Q2 2026 in Review

Adalta Capital Management reduced its Viper Energy (VNOM) stake by 26% in Q2 2026, selling an estimated $69.3K and leaving 4,180 shares worth $177K. The position accounts for 0.08% of the portfolio, ranked #95.

Adalta Capital Management first reported a position in VNOM in Q3 2023 and has held it in 11 quarters since. The position peaked at $342K in Q3 2024. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Adalta Capital Management held 4,180 shares of Viper Energy worth $177K as of Q2 2026.
Adalta Capital Management sold 1,500 Viper Energy shares in Q2 2026, an estimated $69.3K.
Viper Energy made up 0.08% of Adalta Capital Management's portfolio in Q2 2026, its #95 holding.
Adalta Capital Management first reported a position in Viper Energy in Q3 2023 and has held it in 11 quarters since.
Adalta Capital Management's Viper Energy position peaked at $342K in Q3 2024.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.