Advisors Asset Management’s Viper Energy VNOM Stock Holding History

Advisors Asset 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	$11M	Sell	259,616 -47,543	-15%	-$2.2M	0.17%	151
2026 Q1	$14.4M	Sell	307,159 -10,339	-3%	-$443K	0.24%	76
2025 Q4	$12.3M	Sell	317,498 -3,181	-1%	-$120K	0.21%	98
2025 Q3	$12.3M	Buy	320,679 +248,364	+343%	+$9.46M	0.21%	92
2025 Q2	$2.76M	Buy	72,315 +42,389	+142%	+$1.71M	0.05%	485
2025 Q1	$1.35M	Buy	+29,926	New	+$1.41M	0.03%	672

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

Advisors Asset Management's VNOM Position: Q2 2026 in Review

Advisors Asset Management reduced its Viper Energy (VNOM) stake by 15% in Q2 2026, selling an estimated $2.2M and leaving 259,616 shares worth $11M. The position accounts for 0.17% of the portfolio, ranked #151.

Advisors Asset Management first reported a position in VNOM in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.4M in Q1 2026. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Advisors Asset Management held 259,616 shares of Viper Energy worth $11M as of Q2 2026.
Advisors Asset Management sold 47,543 Viper Energy shares in Q2 2026, an estimated $2.2M.
Viper Energy made up 0.17% of Advisors Asset Management's portfolio in Q2 2026, its #151 holding.
Advisors Asset Management first reported a position in Viper Energy in Q1 2025 and has held it in 6 quarters since.
Advisors Asset Management's Viper Energy position peaked at $14.4M in Q1 2026.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

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