CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Viper Energy VNOM Stock Holding History

CAPTRUST Financial Advisors’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 		$1.14M Buy
26,800
+12,444
+87% +$575K ﹤0.01% 1676
2026
Q1 		$675K Buy
14,356
+1,832
+15% +$78.5K ﹤0.01% 1831
2025
Q4 		$484K Sell
12,524
-329
-3% -$12.5K ﹤0.01% 1920
2025
Q3 		$491K Buy
12,853
+810
+7% +$30.9K ﹤0.01% 1829
2025
Q2 		$459K Buy
12,043
+241
+2% +$9.75K ﹤0.01% 1784
2025
Q1 		$533K Buy
11,802
+1,367
+13% +$64.4K ﹤0.01% 1607
2024
Q4 		$512K Buy
10,435
+4,229
+68% +$218K ﹤0.01% 1591
2024
Q3 		$280K Sell
6,206
-3,782
-38% -$166K ﹤0.01% 1918
2024
Q2 		$375K Sell
9,988
-115
-1% -$4.37K ﹤0.01% 1672
2024
Q1 		$389K Sell
10,103
-14,263
-59% -$483K ﹤0.01% 1628
2023
Q4 		$765K Buy
+24,366
New +$724K ﹤0.01% 1441
2022
Q3 		– Sell
-160
Closed -$4K – 4015
2022
Q2 		$4K Buy
160
+4
+3% +$122 ﹤0.01% 4224
2022
Q1 		$5K Hold
156
– – ﹤0.01% 4178
2021
Q4 		$3K Buy
156
+2
+1% +$45 ﹤0.01% 4313
2021
Q3 		$3K Buy
154
+73
+90% +$1.35K ﹤0.01% 4158
2021
Q2 		$2K Buy
+81
New +$1.45K ﹤0.01% 4213
2019
Q2 		– Sell
-39,819
Closed -$1.32M – 2012
2019
Q1 		$1.32M Buy
+39,819
New +$1.28M 0.05% 239

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

CAPTRUST Financial Advisors's VNOM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Viper Energy (VNOM) stake by 87% in Q2 2026, buying an estimated $575K and bringing the position to 26,800 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

CAPTRUST Financial Advisors first reported a position in VNOM in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.32M in Q1 2019. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • CAPTRUST Financial Advisors held 26,800 shares of Viper Energy worth $1.14M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 12,444 Viper Energy shares in Q2 2026, an estimated $575K.
  • Viper Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1676 holding.
  • CAPTRUST Financial Advisors first reported a position in Viper Energy in Q1 2019 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Viper Energy position peaked at $1.32M in Q1 2019.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.