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DePrince Race & Zollo Inc (DRZ)’s Viper Energy VNOM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$4.46M Sell
105,175
-21,582
-17% -$997K 0.07% 165
2026
Q1 		$5.96M Buy
126,757
+10,455
+9% +$448K 0.11% 147
2025
Q4 		$4.49M Buy
+116,302
New +$4.4M 0.09% 158
2020
Q2 		– Sell
-12,750
Closed -$85K – 243
2020
Q1 		$85K Buy
12,750
+2,750
+28% +$50K ﹤0.01% 200
2019
Q4 		$247K Buy
+10,000
New +$251K 0.01% 211
2016
Q2 		– Sell
-11,928
Closed -$195K – 264
2016
Q1 		$195K Sell
11,928
-29,529
-71% -$444K ﹤0.01% 228
2015
Q4 		$579K Sell
41,457
-331,741
-89% -$5.15M 0.01% 212
2015
Q3 		$5.33M Buy
373,198
+66,635
+22% +$1.05M 0.1% 157
2015
Q2 		$6.04M Sell
306,563
-111,296
-27% -$2.17M 0.09% 167
2015
Q1 		$7.63M Buy
417,859
+74,318
+22% +$1.33M 0.11% 165
2014
Q4 		$6.23M Buy
343,541
+255,486
+290% +$4.86M 0.09% 184
2014
Q3 		$2.05M Buy
+88,055
New +$2.69M 0.03% 243

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 $3.38T AUM 44.17% 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

DePrince Race & Zollo Inc (DRZ)'s VNOM Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Viper Energy (VNOM) stake by 17% in Q2 2026, selling an estimated $997K and leaving 105,175 shares worth $4.46M. The position accounts for 0.07% of the portfolio, ranked #165.

DePrince Race & Zollo Inc (DRZ) first reported a position in VNOM in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.63M in Q1 2015. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 105,175 shares of Viper Energy worth $4.46M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 21,582 Viper Energy shares in Q2 2026, an estimated $997K.
  • Viper Energy made up 0.07% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #165 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Viper Energy in Q3 2014 and has held it in 12 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Viper Energy position peaked at $7.63M in Q1 2015.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.