California State Teachers Retirement System (CalSTRS)
VNOM icon

California State Teachers Retirement System (CalSTRS)’s Viper Energy VNOM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$9.67M Buy
228,021
+10,888
+5% +$503K 0.01% 763
2026
Q1 		$10.2M Buy
217,133
+55,342
+34% +$2.37M 0.01% 683
2025
Q4 		$6.25M Buy
161,791
+2,565
+2% +$97.1K 0.01% 820
2025
Q3 		$6.09M Buy
159,226
+40,833
+34% +$1.56M 0.01% 834
2025
Q2 		$4.51M Buy
118,393
+226
+0.2% +$9.14K 0.01% 953
2025
Q1 		$5.34M Buy
118,167
+21,874
+23% +$1.03M 0.01% 840
2024
Q4 		$4.73M Buy
96,293
+9,035
+10% +$465K 0.01% 942
2024
Q3 		$3.94M Buy
87,258
+7,687
+10% +$338K ﹤0.01% 1031
2024
Q2 		$2.99M Buy
79,571
+6,971
+10% +$265K ﹤0.01% 1131
2024
Q1 		$2.79M Buy
72,600
+11,293
+18% +$382K ﹤0.01% 1212
2023
Q4 		$1.92M Buy
61,307
+3,945
+7% +$117K ﹤0.01% 1463
2023
Q3 		$1.6M Sell
57,362
-194
-0.3% -$5.34K ﹤0.01% 1521
2023
Q2 		$1.54M Buy
57,556
+5,420
+10% +$148K ﹤0.01% 1645
2023
Q1 		$1.46M Sell
52,136
-219
-0.4% -$6.58K ﹤0.01% 1667
2022
Q4 		$1.66M Sell
52,355
-624
-1% -$20.1K ﹤0.01% 1589
2022
Q3 		$1.52M Buy
52,979
+56
+0.1% +$1.63K ﹤0.01% 1618
2022
Q2 		$1.41M Buy
52,923
+2,474
+5% +$75.2K ﹤0.01% 1716
2022
Q1 		$1.49M Buy
50,449
+1,441
+3% +$39.9K ﹤0.01% 1808
2021
Q4 		$1.04M Buy
49,008
+729
+2% +$16.3K ﹤0.01% 2139
2021
Q3 		$1.05M Buy
+48,279
New +$894K ﹤0.01% 2116

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 $3.38T AUM 44.17% 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

California State Teachers Retirement System (CalSTRS)'s VNOM Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Viper Energy (VNOM) stake by 5% in Q2 2026, buying an estimated $503K and bringing the position to 228,021 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #763.

California State Teachers Retirement System (CalSTRS) first reported a position in VNOM in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2026. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 228,021 shares of Viper Energy worth $9.67M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 10,888 Viper Energy shares in Q2 2026, an estimated $503K.
  • Viper Energy made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #763 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Viper Energy in Q3 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Viper Energy position peaked at $10.2M in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.