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Coldstream Capital Management’s Viper Energy VNOM Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-185
Closed -$8.35K – 3298
2025
Q1 		$8.35K Buy
+185
New +$8.72K ﹤0.01% 2461

Other funds holding VNOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Coldstream Capital Management's VNOM Position: Q2 2025 in Review

Coldstream Capital Management sold out of Viper Energy (VNOM) in Q2 2025, closing a stake of 185 shares — an estimated $8.35K sold.

Coldstream Capital Management first reported a position in VNOM in Q1 2025 and held it in 1 quarter. The position peaked at $8.35K in Q1 2025. 363 funds tracked by Wall St. Rank hold VNOM as of Q2 2025.

  • Coldstream Capital Management reported no remaining Viper Energy position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 185 Viper Energy shares in Q2 2025, an estimated $8.35K.
  • Coldstream Capital Management first reported a position in Viper Energy in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Viper Energy position peaked at $8.35K in Q1 2025.
  • 363 funds tracked by Wall St. Rank held Viper Energy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.