Colonial Trust’s Viper Energy VNOM Stock Holding History

Colonial Trust’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	$3.86K	Hold	91	–	–	﹤0.01%	921
2026 Q1	$4.28K	Hold	91	–	–	﹤0.01%	884
2025 Q4	$3.52K	Hold	91	–	–	﹤0.01%	921
2025 Q3	$3.48K	Buy	91 +27	+42%	+$1.03K	﹤0.01%	903
2025 Q2	$2.44K	Buy	+64	New	+$2.59K	﹤0.01%	955
2023 Q4	–	Sell	-190	Closed	-$5.3K	–	1010
2023 Q3	$5.3K	Buy	+190	New	+$5.23K	﹤0.01%	785

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's VNOM Position: Q2 2026 in Review

Colonial Trust held its Viper Energy (VNOM) position steady in Q2 2026 at 91 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Colonial Trust first reported a position in VNOM in Q3 2023 and has held it in 6 quarters since. The position peaked at $5.3K in Q3 2023. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Colonial Trust held 91 shares of Viper Energy worth $3.86K as of Q2 2026.
Colonial Trust left its Viper Energy share count unchanged in Q2 2026.
Viper Energy made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #921 holding.
Colonial Trust first reported a position in Viper Energy in Q3 2023 and has held it in 6 quarters since.
Colonial Trust's Viper Energy position peaked at $5.3K in Q3 2023.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

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