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
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 $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 State Teachers Retirement System (CalSTRS)'s VNOM Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Viper Energy (VNOM) stake by 34% in Q1 2026, buying an estimated $2.37M and bringing the position to 217,133 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #683.

California State Teachers Retirement System (CalSTRS) first reported a position in VNOM in Q3 2021 and has held it in 19 quarters since. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 217,133 shares of Viper Energy worth $10.2M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 55,342 Viper Energy shares in Q1 2026, an estimated $2.37M.
  • Viper Energy made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #683 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Viper Energy in Q3 2021 and has held it in 19 quarters since.
  • 486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.