Bernzott Capital Advisors’s Viper Energy VNOM Stock Holding History

Bernzott 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 Q2	$4.89M	Sell	115,259 -22,480	-16%	-$1.04M	1.96%	28
2026 Q1	$6.47M	Buy	137,739 +22,018	+19%	+$944K	3.1%	16
2025 Q4	$4.47M	Buy	115,721 +4,220	+4%	+$160K	2.13%	28
2025 Q3	$4.26M	Buy	111,501 +815	+0.7%	+$31.1K	2.01%	28
2025 Q2	$4.22M	Buy	110,686 +101,216	+1,069%	+$4.09M	2.15%	29
2025 Q1	$428K	Sell	9,470 -2,485	-21%	-$117K	0.21%	36
2024 Q4	$587K	Sell	11,955 -129,095	-92%	-$6.65M	0.29%	36
2024 Q3	$6.36M	Sell	141,050 -31,140	-18%	-$1.37M	2.74%	21
2024 Q2	$6.46M	Sell	172,190 -20,455	-11%	-$778K	2.98%	19
2024 Q1	$7.41M	Sell	192,645 -35,180	-15%	-$1.19M	2.93%	19
2023 Q4	$7.15M	Sell	227,825 -55,813	-20%	-$1.66M	2.79%	11
2023 Q3	$7.91M	Sell	283,638 -31,809	-10%	-$876K	2.72%	11
2023 Q2	$8.46M	Sell	315,447 -20,360	-6%	-$557K	1.83%	26
2023 Q1	$9.4M	Sell	335,807 -333,813	-50%	-$10M	1.94%	23
2022 Q4	$21.3M	Sell	669,620 -16,648	-2%	-$537K	2.75%	14
2022 Q3	$19.7M	Sell	686,268 -339,990	-33%	-$9.91M	2.71%	14
2022 Q2	$27.4M	Sell	1,026,258 -314,388	-23%	-$9.55M	3.03%	11
2022 Q1	$39.6M	Sell	1,340,646 -145,157	-10%	-$4.02M	3.63%	9
2021 Q4	$31.7M	Buy	1,485,803 +235,163	+19%	+$5.26M	2.74%	15
2021 Q3	$27.3M	Buy	+1,250,640	New	+$23.2M	2.46%	19

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

Bernzott Capital Advisors's VNOM Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its Viper Energy (VNOM) stake by 16% in Q2 2026, selling an estimated $1.04M and leaving 115,259 shares worth $4.89M. The position accounts for 1.96% of the portfolio, ranked #28.

Bernzott Capital Advisors first reported a position in VNOM in Q3 2021 and has held it in 20 quarters since. The position peaked at $39.6M in Q1 2022. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Bernzott Capital Advisors held 115,259 shares of Viper Energy worth $4.89M as of Q2 2026.
Bernzott Capital Advisors sold 22,480 Viper Energy shares in Q2 2026, an estimated $1.04M.
Viper Energy made up 1.96% of Bernzott Capital Advisors's portfolio in Q2 2026, its #28 holding.
Bernzott Capital Advisors first reported a position in Viper Energy in Q3 2021 and has held it in 20 quarters since.
Bernzott Capital Advisors's Viper Energy position peaked at $39.6M in Q1 2022.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.