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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s VNOM Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Viper Energy (VNOM) stake by 9% in Q1 2026, buying an estimated $448K and bringing the position to 126,757 shares worth $5.96M. The position accounts for 0.11% of the portfolio, ranked #147.

DePrince Race & Zollo Inc (DRZ) first reported a position in VNOM in Q3 2014 and has held it in 11 quarters since. The position peaked at $7.63M in Q1 2015. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 126,757 shares of Viper Energy worth $5.96M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) bought 10,455 Viper Energy shares in Q1 2026, an estimated $448K.
Viper Energy made up 0.11% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #147 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Viper Energy in Q3 2014 and has held it in 11 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Viper Energy position peaked at $7.63M in Q1 2015.
486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.