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Cape Investment Advisory’s Viper Energy VNOM Stock Holding History

Cape Investment Advisory’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 		$3.05K Buy
+72
New +$3.33K ﹤0.01% 1146
2026
Q1 		– Sell
-72
Closed -$2.78K – 1182
2025
Q4 		$2.78K Buy
+72
New +$2.73K ﹤0.01% 1041

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

Cape Investment Advisory's VNOM Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Viper Energy (VNOM) in Q2 2026: 72 shares worth $3.05K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VNOM as recently as Q4 2025.

Cape Investment Advisory first reported a position in VNOM in Q4 2025 and has held it in 2 quarters since. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Cape Investment Advisory held 72 shares of Viper Energy worth $3.05K as of Q2 2026.
  • Viper Energy was a new Cape Investment Advisory position in Q2 2026.
  • Viper Energy made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1146 holding.
  • Cape Investment Advisory first reported a position in Viper Energy in Q4 2025 and has held it in 2 quarters since.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.