C
VNOM icon

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
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

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 $3.37T AUM 44.26% 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

Covestor's VNOM Position: Q2 2026 in Review

Covestor reduced its Viper Energy (VNOM) stake by 53% in Q2 2026, selling an estimated $69.9K and leaving 1,363 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #718.

Covestor first reported a position in VNOM in Q1 2023 and has held it in 11 quarters since. The position peaked at $310K in Q4 2025. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Covestor held 1,363 shares of Viper Energy worth $58K as of Q2 2026.
  • Covestor sold 1,514 Viper Energy shares in Q2 2026, an estimated $69.9K.
  • Viper Energy made up 0.03% of Covestor's portfolio in Q2 2026, its #718 holding.
  • Covestor first reported a position in Viper Energy in Q1 2023 and has held it in 11 quarters since.
  • Covestor's Viper Energy position peaked at $310K in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.