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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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Colonial Trust Advisors's VNOM Position: Q1 2026 in Review

Colonial Trust Advisors held its Viper Energy (VNOM) position steady in Q1 2026 at 1,795 shares worth $84.3K. The position accounts for 0.01% of the portfolio, ranked #286.

Colonial Trust Advisors first reported a position in VNOM in Q4 2022 and has held it in 7 quarters since. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • Colonial Trust Advisors held 1,795 shares of Viper Energy worth $84.3K as of Q1 2026.
  • Colonial Trust Advisors left its Viper Energy share count unchanged in Q1 2026.
  • Viper Energy made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #286 holding.
  • Colonial Trust Advisors first reported a position in Viper Energy in Q4 2022 and has held it in 7 quarters since.
  • 485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.