Commonwealth of Pennsylvania Public School Employees Retirement System’s Viper Energy VNOM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$1.97M	Sell	46,496 -63	-0.1%	-$2.91K	0.01%	871
2026 Q1	$2.19M	Buy	46,559 +4,411	+10%	+$189K	0.01%	777
2025 Q4	$1.63M	Sell	42,148 -1,153	-3%	-$43.7K	0.01%	898
2025 Q3	$1.65M	Buy	43,301 +9,622	+29%	+$367K	0.01%	889
2025 Q2	$1.28M	Buy	33,679 +2,290	+7%	+$92.6K	0.01%	958
2025 Q1	$1.42M	Buy	31,389 +8,646	+38%	+$407K	0.01%	883
2024 Q4	$1.12M	Buy	22,743 +381	+2%	+$19.6K	0.01%	952
2024 Q3	$1.01M	Buy	+22,362	New	+$984K	0.01%	978
2022 Q3	–	Sell	-98,310	Closed	-$2.62M	–	1948
2022 Q2	$2.62M	Buy	98,310 +16,173	+20%	+$491K	0.03%	548
2022 Q1	$2.43M	Sell	82,137 -48,171	-37%	-$1.33M	0.02%	678
2021 Q4	$2.78M	Buy	130,308 +75,670	+138%	+$1.69M	0.03%	567
2021 Q3	$1.19M	Buy	+54,638	New	+$1.01M	0.01%	1155
2020 Q2	–	Sell	-11,490	Closed	-$76K	–	1632
2020 Q1	$76K	Buy	+11,490	New	+$209K	﹤0.01%	1543
2019 Q1	–	Sell	-16,920	Closed	-$441K	–	1587
2018 Q4	$441K	Buy	16,920 +5,511	+48%	+$180K	0.01%	1060
2018 Q3	$480K	Buy	+11,409	New	+$419K	0.01%	1118

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VNOM Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Viper Energy (VNOM) stake by 0.14% in Q2 2026, selling an estimated $2.91K and leaving 46,496 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #871.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VNOM in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.78M in Q4 2021. 299 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 46,496 shares of Viper Energy worth $1.97M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 63 Viper Energy shares in Q2 2026, an estimated $2.91K.
Viper Energy made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #871 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Viper Energy in Q3 2018 and has held it in 15 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Viper Energy position peaked at $2.78M in Q4 2021.
299 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.