Charles Schwab
VNOM icon

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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return