CoreCap Advisors’s Viper Energy VNOM Stock Holding History

CoreCap 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	$37.9K	Sell	893 -223	-20%	-$10.3K	﹤0.01%	1526
2026 Q1	$52.4K	Buy	1,116 +30	+3%	+$1.29K	﹤0.01%	1291
2025 Q4	$42K	Hold	1,086	–	–	﹤0.01%	1406
2025 Q3	$41.5K	Buy	1,086 +906	+503%	+$34.5K	﹤0.01%	1398
2025 Q2	$6.86K	Sell	180 -5	-3%	-$202	﹤0.01%	2018
2025 Q1	$8.35K	Buy	185 +5	+3%	+$236	﹤0.01%	1898
2024 Q4	$8.83K	Hold	180	–	–	﹤0.01%	1817
2024 Q3	$8.12K	Buy	+180	New	+$7.92K	﹤0.01%	1851
2024 Q2	–	Sell	-30	Closed	-$1.15K	–	2560
2024 Q1	$1.15K	Buy	+30	New	+$1.01K	﹤0.01%	2207
2022 Q4	$954	Buy	+30	New	+$968	﹤0.01%	2060
2022 Q3	–	Sell	-1,370	Closed	-$37K	–	2055
2022 Q2	$37K	Buy	+1,370	New	+$41.6K	﹤0.01%	1038

Other funds holding VNOM

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CoreCap Advisors's VNOM Position: Q2 2026 in Review

CoreCap Advisors reduced its Viper Energy (VNOM) stake by 20% in Q2 2026, selling an estimated $10.3K and leaving 893 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

CoreCap Advisors first reported a position in VNOM in Q2 2022 and has held it in 11 quarters since. The position peaked at $52.4K in Q1 2026. 55 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

CoreCap Advisors held 893 shares of Viper Energy worth $37.9K as of Q2 2026.
CoreCap Advisors sold 223 Viper Energy shares in Q2 2026, an estimated $10.3K.
Viper Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1526 holding.
CoreCap Advisors first reported a position in Viper Energy in Q2 2022 and has held it in 11 quarters since.
CoreCap Advisors's Viper Energy position peaked at $52.4K in Q1 2026.
55 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.