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Arizona State Retirement System’s Viper Energy VNOM Stock Holding History

Arizona State Retirement System’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 		$2.22M Buy
52,276
+312
+0.6% +$14.4K 0.01% 758
2026
Q1 		$2.44M Buy
51,964
+5,051
+11% +$217K 0.01% 664
2025
Q4 		$1.81M Sell
46,913
-2,991
-6% -$113K 0.01% 808
2025
Q3 		$1.91M Buy
49,904
+11,592
+30% +$442K 0.01% 809
2025
Q2 		$1.46M Buy
38,312
+1,714
+5% +$69.3K 0.01% 912
2025
Q1 		$1.65M Buy
36,598
+6,743
+23% +$318K 0.01% 813
2024
Q4 		$1.46M Buy
29,855
+3,401
+13% +$175K 0.01% 917
2024
Q3 		$1.19M Buy
26,454
+3,854
+17% +$170K 0.01% 1016
2024
Q2 		$848K Buy
22,600
+453
+2% +$17.2K 0.01% 1114
2024
Q1 		$852K Buy
22,147
+2,881
+15% +$97.5K 0.01% 1129
2023
Q4 		$605K Buy
19,266
+812
+4% +$24.1K ﹤0.01% 1331
2023
Q3 		$514K Buy
18,454
+82
+0.4% +$2.26K ﹤0.01% 1363
2023
Q2 		$493K Buy
18,372
+1,176
+7% +$32.2K ﹤0.01% 1415
2023
Q1 		$481K Buy
17,196
+218
+1% +$6.54K ﹤0.01% 1419
2022
Q4 		$540K Buy
16,978
+246
+1% +$7.94K 0.01% 1327
2022
Q3 		$480K Buy
16,732
+46
+0.3% +$1.34K 0.01% 1344
2022
Q2 		$445K Buy
16,686
+645
+4% +$19.6K ﹤0.01% 1428
2022
Q1 		$474K Buy
16,041
+465
+3% +$12.9K ﹤0.01% 1508
2021
Q4 		$332K Sell
15,576
-287
-2% -$6.42K ﹤0.01% 1779
2021
Q3 		$347K Sell
15,863
-111
-0.7% -$2.06K ﹤0.01% 1745
2021
Q2 		$301K Sell
15,974
-1,805
-10% -$32.4K ﹤0.01% 1877
2021
Q1 		$259K Buy
17,779
+53
+0.3% +$813 ﹤0.01% 1894
2020
Q4 		$206K Sell
17,726
-694
-4% -$6.74K ﹤0.01% 1940
2020
Q3 		$139K Buy
18,420
+4,646
+34% +$45K ﹤0.01% 1882
2020
Q2 		$143K Sell
13,774
-930
-6% -$8.92K ﹤0.01% 1732
2020
Q1 		$97K Buy
+14,704
New +$267K ﹤0.01% 1666

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arizona State Retirement System's VNOM Position: Q2 2026 in Review

Arizona State Retirement System increased its Viper Energy (VNOM) stake by 0.6% in Q2 2026, buying an estimated $14.4K and bringing the position to 52,276 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #758.

Arizona State Retirement System first reported a position in VNOM in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.44M in Q1 2026. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Arizona State Retirement System held 52,276 shares of Viper Energy worth $2.22M as of Q2 2026.
  • Arizona State Retirement System bought 312 Viper Energy shares in Q2 2026, an estimated $14.4K.
  • Viper Energy made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #758 holding.
  • Arizona State Retirement System first reported a position in Viper Energy in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Viper Energy position peaked at $2.44M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.