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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carret Asset Management's VNOM Position: Q1 2026 in Review

Carret Asset Management opened a new position in Viper Energy (VNOM) in Q1 2026: 5,340 shares worth $251K. The stake represents 0.02% of the portfolio and ranks #257 among its holdings. This is a return to the name: Carret Asset Management previously reported a position in VNOM as recently as Q1 2025.

Carret Asset Management first reported a position in VNOM in Q2 2023 and has held it in 9 quarters since. The position peaked at $360K in Q1 2024. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Carret Asset Management held 5,340 shares of Viper Energy worth $251K as of Q1 2026.
Viper Energy was a new Carret Asset Management position in Q1 2026.
Viper Energy made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #257 holding.
Carret Asset Management first reported a position in Viper Energy in Q2 2023 and has held it in 9 quarters since.
Carret Asset Management's Viper Energy position peaked at $360K in Q1 2024.
486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.