CoreCap Advisors
VNOM icon

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
Q3 		$34.4K Sell
862
-31
-3% -$1.34K ﹤0.01% 1565
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 +$1.02K ﹤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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CoreCap Advisors's VNOM Position: Q3 2026 in Review

CoreCap Advisors reduced its Viper Energy (VNOM) stake by 3.5% in Q3 2026, selling an estimated $1.34K and leaving 862 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

CoreCap Advisors first reported a position in VNOM in Q2 2022 and has held it in 12 quarters since. The position peaked at $52.4K in Q1 2026. 81 funds tracked by Wall St. Rank hold VNOM as of Q3 2026.

  • CoreCap Advisors held 862 shares of Viper Energy worth $34.4K as of Q3 2026.
  • CoreCap Advisors sold 31 Viper Energy shares in Q3 2026, an estimated $1.34K.
  • Viper Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1565 holding.
  • CoreCap Advisors first reported a position in Viper Energy in Q2 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Viper Energy position peaked at $52.4K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Viper Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.