Charles Schwab
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Charles Schwab’s Viper Energy VNOM Stock Holding History

Charles Schwab’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 		$54.9M Buy
1,293,915
+45,524
+4% +$2.1M 0.01% 1184
2026
Q1 		$58.7M Buy
1,248,391
+149,564
+14% +$6.41M 0.01% 1049
2025
Q4 		$42.4M Buy
1,098,827
+1,760
+0.2% +$66.6K 0.01% 1260
2025
Q3 		$41.9M Buy
1,097,067
+315,029
+40% +$12M 0.01% 1272
2025
Q2 		$29.8M Buy
782,038
+7,412
+1% +$300K 0.01% 1435
2025
Q1 		$35M Buy
774,626
+142,058
+22% +$6.69M 0.01% 1302
2024
Q4 		$31M Buy
632,568
+7,307
+1% +$376K 0.01% 1435
2024
Q3 		$28.2M Buy
625,261
+66,222
+12% +$2.91M 0.01% 1503
2024
Q2 		$21M Buy
559,039
+31,910
+6% +$1.21M ﹤0.01% 1652
2024
Q1 		$20.3M Buy
+527,129
New +$17.8M ﹤0.01% 1601

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

Charles Schwab's VNOM Position: Q2 2026 in Review

Charles Schwab increased its Viper Energy (VNOM) stake by 3.6% in Q2 2026, buying an estimated $2.1M and bringing the position to 1,293,915 shares worth $54.9M. The position accounts for 0.01% of the portfolio, ranked #1184.

Charles Schwab first reported a position in VNOM in Q1 2024 and has held it in 10 quarters since. The position peaked at $58.7M in Q1 2026. 495 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Charles Schwab held 1,293,915 shares of Viper Energy worth $54.9M as of Q2 2026.
  • Charles Schwab bought 45,524 Viper Energy shares in Q2 2026, an estimated $2.1M.
  • Viper Energy made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1184 holding.
  • Charles Schwab first reported a position in Viper Energy in Q1 2024 and has held it in 10 quarters since.
  • Charles Schwab's Viper Energy position peaked at $58.7M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.