California Public Employees Retirement System
VNOM icon

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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

California Public Employees Retirement System's VNOM Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Viper Energy (VNOM) stake by 14% in Q1 2026, selling an estimated $1.67M and leaving 236,251 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #848.

California Public Employees Retirement System first reported a position in VNOM in Q2 2015 and has held it in 24 quarters since. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • California Public Employees Retirement System held 236,251 shares of Viper Energy worth $11.1M as of Q1 2026.
  • California Public Employees Retirement System sold 38,891 Viper Energy shares in Q1 2026, an estimated $1.67M.
  • Viper Energy made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #848 holding.
  • California Public Employees Retirement System first reported a position in Viper Energy in Q2 2015 and has held it in 24 quarters since.
  • 486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.