Carret Asset Management’s Viper Energy VNOM Stock Holding History

Carret Asset Management’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	$226K	Hold	5,340	–	–	0.02%	288
2026 Q1	$251K	Buy	+5,340	New	+$229K	0.02%	257
2025 Q2	–	Sell	-4,690	Closed	-$212K	–	282
2025 Q1	$212K	Hold	4,690	–	–	0.02%	261
2024 Q4	$230K	Sell	4,690 -250	-5%	-$12.9K	0.03%	257
2024 Q3	$223K	Sell	4,940 -4,425	-47%	-$195K	0.02%	261
2024 Q2	$351K	Hold	9,365	–	–	0.04%	208
2024 Q1	$360K	Sell	9,365 -1,815	-16%	-$61.4K	0.04%	212
2023 Q4	$351K	Hold	11,180	–	–	0.04%	210
2023 Q3	$312K	Hold	11,180	–	–	0.04%	212
2023 Q2	$300K	Buy	+11,180	New	+$306K	0.04%	218

Other funds holding VNOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Carret Asset Management's VNOM Position: Q2 2026 in Review

Carret Asset Management held its Viper Energy (VNOM) position steady in Q2 2026 at 5,340 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #288.

Carret Asset Management first reported a position in VNOM in Q2 2023 and has held it in 10 quarters since. The position peaked at $360K in Q1 2024. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Carret Asset Management held 5,340 shares of Viper Energy worth $226K as of Q2 2026.
Carret Asset Management left its Viper Energy share count unchanged in Q2 2026.
Viper Energy made up 0.02% of Carret Asset Management's portfolio in Q2 2026, its #288 holding.
Carret Asset Management first reported a position in Viper Energy in Q2 2023 and has held it in 10 quarters since.
Carret Asset Management's Viper Energy position peaked at $360K in Q1 2024.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.