Aptus Capital Advisors’s Viper Energy VNOM Stock Holding History

Aptus Capital Advisors’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 Q1	$18.4M	Sell	392,351 -36,591	-9%	-$1.57M	0.16%	129
2025 Q4	$16.6M	Buy	428,942 +2,513	+0.6%	+$95.2K	0.14%	145
2025 Q3	$16.3M	Buy	426,429 +100,348	+31%	+$3.82M	0.15%	153
2025 Q2	$12.4M	Buy	326,081 +28,910	+10%	+$1.17M	0.12%	168
2025 Q1	$13.4M	Buy	297,171 +31,173	+12%	+$1.47M	0.15%	143
2024 Q4	$13.1M	Buy	265,998 +31,895	+14%	+$1.64M	0.16%	134
2024 Q3	$10.6M	Buy	234,103 +10,309	+5%	+$453K	0.16%	132
2024 Q2	$8.4M	Buy	223,794 +44,250	+25%	+$1.68M	0.16%	133
2024 Q1	$6.91M	Buy	179,544 +18,839	+12%	+$637K	0.15%	146
2023 Q4	$5.04M	Sell	160,705 -1,770	-1%	-$52.6K	0.15%	133
2023 Q3	$4.53M	Sell	162,475 -33,040	-17%	-$910K	0.13%	141
2023 Q2	$5.25M	Buy	195,515 +13,365	+7%	+$366K	0.15%	137
2023 Q1	$5.1M	Buy	182,150 +22,121	+14%	+$664K	0.15%	122
2022 Q4	$5.09M	Buy	160,029 +34,405	+27%	+$1.11M	0.17%	111
2022 Q3	$3.6M	Buy	125,624 +7,456	+6%	+$217K	0.11%	137
2022 Q2	$3.15M	Buy	118,168 +12,305	+12%	+$374K	0.11%	139
2022 Q1	$3.13M	Sell	105,863 -25,560	-19%	-$707K	0.1%	147
2021 Q4	$2.8M	Buy	131,423 +47,476	+57%	+$1.06M	0.1%	153
2021 Q3	$1.83M	Buy	+83,947	New	+$1.56M	0.07%	184

Other funds holding VNOM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return