Colonial Trust Advisors’s Viper Energy VNOM Stock Holding History

Colonial Trust Advisors’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	$76.1K	Hold	1,795	–	–	0.01%	317
2026 Q1	$84.3K	Hold	1,795	–	–	0.01%	286
2025 Q4	$69.3K	Hold	1,795	–	–	0.01%	305
2025 Q3	$68.6K	Buy	+1,795	New	+$68.4K	0.01%	299
2023 Q4	–	Sell	-200	Closed	-$5.58K	–	956
2023 Q3	$5.58K	Hold	200	–	–	﹤0.01%	593
2023 Q2	$5.37K	Hold	200	–	–	﹤0.01%	618
2023 Q1	$5.6K	Hold	200	–	–	﹤0.01%	601
2022 Q4	$6.36K	Buy	+200	New	+$6.46K	﹤0.01%	582

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

Colonial Trust Advisors's VNOM Position: Q2 2026 in Review

Colonial Trust Advisors held its Viper Energy (VNOM) position steady in Q2 2026 at 1,795 shares worth $76.1K. The position accounts for 0.01% of the portfolio, ranked #317.

Colonial Trust Advisors first reported a position in VNOM in Q4 2022 and has held it in 8 quarters since. The position peaked at $84.3K in Q1 2026. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Colonial Trust Advisors held 1,795 shares of Viper Energy worth $76.1K as of Q2 2026.
Colonial Trust Advisors left its Viper Energy share count unchanged in Q2 2026.
Viper Energy made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #317 holding.
Colonial Trust Advisors first reported a position in Viper Energy in Q4 2022 and has held it in 8 quarters since.
Colonial Trust Advisors's Viper Energy position peaked at $84.3K in Q1 2026.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.