Bank of New York Mellon’s Viper Energy VNOM Stock Holding History

Bank of New York Mellon’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	$50.3M	Sell	1,186,675 -36,669	-3%	-$1.69M	0.01%	1065
2026 Q1	$57.5M	Buy	1,223,344 +145,221	+13%	+$6.23M	0.01%	916
2025 Q4	$41.6M	Buy	1,078,123 +4,960	+0.5%	+$188K	0.01%	1120
2025 Q3	$41M	Sell	1,073,163 -92,120	-8%	-$3.51M	0.01%	1147
2025 Q2	$44.4M	Buy	1,165,283 +84,511	+8%	+$3.42M	0.01%	1077
2025 Q1	$48.8M	Sell	1,080,772 -15,762	-1%	-$743K	0.01%	985
2024 Q4	$53.8M	Sell	1,096,534 -600,414	-35%	-$30.9M	0.01%	970
2024 Q3	$76.5M	Sell	1,696,948 -160,600	-9%	-$7.06M	0.01%	776
2024 Q2	$69.7M	Sell	1,857,548 -8,074	-0.4%	-$307K	0.01%	829
2024 Q1	$71.8M	Sell	1,865,622 -39,253	-2%	-$1.33M	0.01%	829
2023 Q4	$59.8M	Buy	1,904,875 +378,236	+25%	+$11.2M	0.01%	927
2023 Q3	$42.6M	Sell	1,526,639 -10,275	-0.7%	-$283K	0.01%	1092
2023 Q2	$41.2M	Buy	1,536,914 +74,252	+5%	+$2.03M	0.01%	1141
2023 Q1	$41M	Buy	1,462,662 +16,109	+1%	+$484K	0.01%	1132
2022 Q4	$46M	Sell	1,446,553 -56,863	-4%	-$1.84M	0.01%	1041
2022 Q3	$43.1M	Sell	1,503,416 -416,265	-22%	-$12.1M	0.01%	1055
2022 Q2	$51.2M	Sell	1,919,681 -333,522	-15%	-$10.1M	0.01%	972
2022 Q1	$66.6M	Sell	2,253,203 -71,570	-3%	-$1.98M	0.01%	906
2021 Q4	$49.5M	Sell	2,324,773 -134,103	-5%	-$3M	0.01%	1176
2021 Q3	$53.7M	Buy	2,458,876 +289,370	+13%	+$5.36M	0.01%	1081
2021 Q2	$40.9M	Buy	2,169,506 +849,920	+64%	+$15.2M	0.01%	1283
2021 Q1	$19.2M	Buy	1,319,586 +1,237,787	+1,513%	+$19M	﹤0.01%	1726
2020 Q4	$950K	Buy	81,799 +219	+0.3%	+$2.13K	﹤0.01%	3272
2020 Q3	$614K	Sell	81,580 -900	-1%	-$8.72K	﹤0.01%	3387
2020 Q2	$854K	Sell	82,480 -806	-1%	-$7.73K	﹤0.01%	3196
2020 Q1	$552K	Buy	83,286 +18,916	+29%	+$344K	﹤0.01%	3311
2019 Q4	$1.59M	Buy	64,370 +49,856	+344%	+$1.25M	﹤0.01%	2963
2019 Q3	$401K	Buy	14,514 +986	+7%	+$29.4K	﹤0.01%	3665
2019 Q2	$418K	Buy	13,528 +238	+2%	+$7.37K	﹤0.01%	3687
2019 Q1	$441K	Buy	+13,290	New	+$426K	﹤0.01%	3608
2018 Q4	–	Sell	-6,840	Closed	-$288K	–	4295
2018 Q3	$288K	Buy	+6,840	New	+$251K	﹤0.01%	3840

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon's VNOM Position: Q2 2026 in Review

Bank of New York Mellon reduced its Viper Energy (VNOM) stake by 3% in Q2 2026, selling an estimated $1.69M and leaving 1,186,675 shares worth $50.3M. The position accounts for 0.01% of the portfolio, ranked #1065.

Bank of New York Mellon first reported a position in VNOM in Q3 2018 and has held it in 31 quarters since. The position peaked at $76.5M in Q3 2024. 299 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Bank of New York Mellon held 1,186,675 shares of Viper Energy worth $50.3M as of Q2 2026.
Bank of New York Mellon sold 36,669 Viper Energy shares in Q2 2026, an estimated $1.69M.
Viper Energy made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1065 holding.
Bank of New York Mellon first reported a position in Viper Energy in Q3 2018 and has held it in 31 quarters since.
Bank of New York Mellon's Viper Energy position peaked at $76.5M in Q3 2024.
299 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.