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Caprock Group’s Viper Energy VNOM Stock Holding History

Caprock Group’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 		$1.19M Sell
28,029
-4,218
-13% -$195K 0.02% 574
2026
Q1 		$1.52M Buy
32,247
+2,082
+7% +$89.3K 0.04% 426
2025
Q4 		$1.17M Buy
+30,165
New +$1.14M 0.02% 567

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 $3.37T AUM 44.26% 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

Caprock Group's VNOM Position: Q2 2026 in Review

Caprock Group reduced its Viper Energy (VNOM) stake by 13% in Q2 2026, selling an estimated $195K and leaving 28,029 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #574.

Caprock Group first reported a position in VNOM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.52M in Q1 2026. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Caprock Group held 28,029 shares of Viper Energy worth $1.19M as of Q2 2026.
  • Caprock Group sold 4,218 Viper Energy shares in Q2 2026, an estimated $195K.
  • Viper Energy made up 0.02% of Caprock Group's portfolio in Q2 2026, its #574 holding.
  • Caprock Group first reported a position in Viper Energy in Q4 2025 and has held it in 3 quarters since.
  • Caprock Group's Viper Energy position peaked at $1.52M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.