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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Covestor's VNOM Position: Q1 2026 in Review

Covestor reduced its Viper Energy (VNOM) stake by 64% in Q1 2026, selling an estimated $220K and leaving 2,877 shares worth $135K. The position accounts for 0.09% of the portfolio, ranked #179.

Covestor first reported a position in VNOM in Q1 2023 and has held it in 10 quarters since. The position peaked at $310K in Q4 2025. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Covestor held 2,877 shares of Viper Energy worth $135K as of Q1 2026.
Covestor sold 5,138 Viper Energy shares in Q1 2026, an estimated $220K.
Viper Energy made up 0.09% of Covestor's portfolio in Q1 2026, its #179 holding.
Covestor first reported a position in Viper Energy in Q1 2023 and has held it in 10 quarters since.
Covestor's Viper Energy position peaked at $310K in Q4 2025.
486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.