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Dana Investment Advisors’s Viper Energy VNOM Stock Holding History

Dana Investment 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 		$1.91M Hold
45,065
– – 0.05% 342
2026
Q1 		$2.12M Sell
45,065
-400
-0.9% -$17.1K 0.06% 298
2025
Q4 		$1.76M Buy
45,465
+13,525
+42% +$512K 0.05% 321
2025
Q3 		$1.22M Buy
+31,940
New +$1.22M 0.04% 365

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

Dana Investment Advisors's VNOM Position: Q2 2026 in Review

Dana Investment Advisors held its Viper Energy (VNOM) position steady in Q2 2026 at 45,065 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #342.

Dana Investment Advisors first reported a position in VNOM in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.12M in Q1 2026. 494 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Dana Investment Advisors held 45,065 shares of Viper Energy worth $1.91M as of Q2 2026.
  • Dana Investment Advisors left its Viper Energy share count unchanged in Q2 2026.
  • Viper Energy made up 0.05% of Dana Investment Advisors's portfolio in Q2 2026, its #342 holding.
  • Dana Investment Advisors first reported a position in Viper Energy in Q3 2025 and has held it in 4 quarters since.
  • Dana Investment Advisors's Viper Energy position peaked at $2.12M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.