California Public Employees Retirement System’s Viper Energy VNOM Stock Holding History

California Public Employees 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	$10.6M	Buy	249,452 +13,201	+6%	+$610K	0.01%	870
2026 Q1	$11.1M	Sell	236,251 -38,891	-14%	-$1.67M	0.01%	848
2025 Q4	$10.6M	Buy	275,142 +2,925	+1%	+$111K	0.01%	880
2025 Q3	$10.4M	Buy	272,217 +111,456	+69%	+$4.25M	0.01%	890
2025 Q2	$6.13M	Buy	160,761 +87,306	+119%	+$3.53M	﹤0.01%	1003
2025 Q1	$3.32M	Buy	+73,455	New	+$3.46M	﹤0.01%	1085
2021 Q2	–	Sell	-137,300	Closed	-$2M	–	2888
2021 Q1	$2M	Sell	137,300 -12,708	-8%	-$195K	﹤0.01%	2018
2020 Q4	$1.74M	Sell	150,008 -2,900	-2%	-$28.2K	﹤0.01%	2082
2020 Q3	$1.15M	Buy	152,908 +3,800	+3%	+$36.8K	﹤0.01%	2180
2020 Q2	$1.54M	Buy	149,108 +6,266	+4%	+$60.1K	﹤0.01%	1946
2020 Q1	$947K	Sell	142,842 -2,700	-2%	-$49K	﹤0.01%	2046
2019 Q4	$3.59M	Buy	145,542 +11,010	+8%	+$276K	﹤0.01%	1667
2019 Q3	$3.72M	Buy	134,532 +61,397	+84%	+$1.83M	﹤0.01%	1482
2019 Q2	$2.25M	Sell	73,135 -3,289	-4%	-$102K	﹤0.01%	1637
2019 Q1	$2.53M	Buy	76,424 +8,973	+13%	+$287K	﹤0.01%	1620
2018 Q4	$1.76M	Sell	67,451 -1,609	-2%	-$52.7K	﹤0.01%	1807
2018 Q3	$2.91M	Buy	69,060 +23,968	+53%	+$881K	﹤0.01%	1657
2018 Q2	$1.44M	Buy	45,092 +27,445	+156%	+$801K	﹤0.01%	2115
2018 Q1	$448K	Buy	+17,647	New	+$417K	﹤0.01%	2655
2016 Q4	–	Sell	-25,971	Closed	-$419K	–	3465
2016 Q3	$419K	Hold	25,971	–	–	﹤0.01%	2800
2016 Q2	$484K	Hold	25,971	–	–	﹤0.01%	2734
2016 Q1	$424K	Hold	25,971	–	–	﹤0.01%	2799
2015 Q4	$363K	Buy	25,971 +10,171	+64%	+$158K	﹤0.01%	2947
2015 Q3	$226K	Hold	15,800	–	–	﹤0.01%	3167
2015 Q2	$311K	Buy	+15,800	New	+$308K	﹤0.01%	3111

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 $3.38T AUM 44.17% 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

California Public Employees Retirement System's VNOM Position: Q2 2026 in Review

California Public Employees Retirement System increased its Viper Energy (VNOM) stake by 5.6% in Q2 2026, buying an estimated $610K and bringing the position to 249,452 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #870.

California Public Employees Retirement System first reported a position in VNOM in Q2 2015 and has held it in 25 quarters since. The position peaked at $11.1M in Q1 2026. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

California Public Employees Retirement System held 249,452 shares of Viper Energy worth $10.6M as of Q2 2026.
California Public Employees Retirement System bought 13,201 Viper Energy shares in Q2 2026, an estimated $610K.
Viper Energy made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #870 holding.
California Public Employees Retirement System first reported a position in Viper Energy in Q2 2015 and has held it in 25 quarters since.
California Public Employees Retirement System's Viper Energy position peaked at $11.1M in Q1 2026.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.