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Concurrent Investment Advisors’s Viper Energy VNOM Stock Holding History

Concurrent Investment 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 		$1.32M Sell
31,038
-289
-0.9% -$13.3K 0.01% 880
2026
Q1 		$1.47M Buy
31,327
+408
+1% +$17.5K 0.02% 720
2025
Q4 		$1.19M Buy
30,919
+2,547
+9% +$96.4K 0.01% 751
2025
Q3 		$1.08M Buy
28,372
+7,275
+34% +$277K 0.02% 630
2025
Q2 		$804K Buy
21,097
+236
+1% +$9.55K 0.02% 671
2025
Q1 		$942K Buy
20,861
+399
+2% +$18.8K 0.02% 561
2024
Q4 		$1M Buy
20,462
+3,474
+20% +$179K 0.03% 482
2024
Q3 		$766K Sell
16,988
-3,364
-17% -$148K 0.02% 527
2024
Q2 		$764K Buy
20,352
+83
+0.4% +$3.16K 0.03% 497
2024
Q1 		$780K Buy
20,269
+147
+0.7% +$4.97K 0.03% 429
2023
Q4 		$631K Buy
+20,122
New +$598K 0.03% 433

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Concurrent Investment Advisors's VNOM Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Viper Energy (VNOM) stake by 0.92% in Q2 2026, selling an estimated $13.3K and leaving 31,038 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #880.

Concurrent Investment Advisors first reported a position in VNOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2026. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Concurrent Investment Advisors held 31,038 shares of Viper Energy worth $1.32M as of Q2 2026.
  • Concurrent Investment Advisors sold 289 Viper Energy shares in Q2 2026, an estimated $13.3K.
  • Viper Energy made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #880 holding.
  • Concurrent Investment Advisors first reported a position in Viper Energy in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Viper Energy position peaked at $1.47M in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.