Covestor’s Viper Energy VNOM Stock Holding History

Covestor’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	$74K	Buy	1,852 +489	+36%	+$21.1K	0.05%	526
2026 Q2	$58K	Sell	1,363 -1,514	-53%	-$69.9K	0.03%	718
2026 Q1	$135K	Sell	2,877 -5,138	-64%	-$220K	0.09%	179
2025 Q4	$310K	Buy	8,015 +2,333	+41%	+$88.3K	0.16%	95
2025 Q3	$217K	Buy	5,682 +1,815	+47%	+$69.2K	0.12%	184
2025 Q2	$147K	Buy	3,867 +3,008	+350%	+$122K	0.09%	329
2025 Q1	$39K	Sell	859 -453	-35%	-$21.3K	0.03%	942
2024 Q4	$64K	Buy	1,312 +1,296	+8,100%	+$66.8K	0.04%	762
2024 Q3	$1K	Buy	+16	New	+$704	﹤0.01%	2118
2023 Q4	–	Sell	-35	Closed	-$1K	–	2767
2023 Q3	$1K	Sell	35 -1	-3%	-$28	﹤0.01%	2017
2023 Q2	$1K	Sell	36 -1	-3%	-$27	﹤0.01%	2033
2023 Q1	$1K	Buy	+37	New	+$1.11K	﹤0.01%	1913

Other funds holding VNOM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nemes Rush Group Novi, Michigan $1.22B AUM 25.31% 1-Year Est. Return

Covestor's VNOM Position: Q3 2026 in Review

Covestor increased its Viper Energy (VNOM) stake by 36% in Q3 2026, buying an estimated $21.1K and bringing the position to 1,852 shares worth $74K. The position accounts for 0.05% of the portfolio, ranked #526.

Covestor first reported a position in VNOM in Q1 2023 and has held it in 12 quarters since. The position peaked at $310K in Q4 2025. 241 funds tracked by Wall St. Rank hold VNOM as of Q3 2026.

Covestor held 1,852 shares of Viper Energy worth $74K as of Q3 2026.
Covestor bought 489 Viper Energy shares in Q3 2026, an estimated $21.1K.
Viper Energy made up 0.05% of Covestor's portfolio in Q3 2026, its #526 holding.
Covestor first reported a position in Viper Energy in Q1 2023 and has held it in 12 quarters since.
Covestor's Viper Energy position peaked at $310K in Q4 2025.
241 funds tracked by Wall St. Rank held Viper Energy as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.