Dimensional Fund Advisors’s Viper Energy VNOM Stock Holding History

Dimensional Fund 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 Q3	$34.9M	Buy	874,056 +134,930	+18%	+$5.83M	0.01%	1765
2026 Q2	$31.3M	Buy	739,126 +125,241	+20%	+$5.78M	0.01%	1831
2026 Q1	$28.8M	Sell	613,885 -424,955	-41%	-$18.2M	0.01%	1785
2025 Q4	$40.1M	Buy	1,038,840 +112,219	+12%	+$4.25M	0.01%	1620
2025 Q3	$35.4M	Buy	+926,621	New	+$35.3M	0.01%	1706

Other funds holding VNOM

Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $196M AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return

Dimensional Fund Advisors's VNOM Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Viper Energy (VNOM) stake by 18% in Q3 2026, buying an estimated $5.83M and bringing the position to 874,056 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #1765.

Dimensional Fund Advisors first reported a position in VNOM in Q3 2025 and has held it in 5 quarters since. The position peaked at $40.1M in Q4 2025. 172 funds tracked by Wall St. Rank hold VNOM as of Q3 2026.

Dimensional Fund Advisors held 874,056 shares of Viper Energy worth $34.9M as of Q3 2026.
Dimensional Fund Advisors bought 134,930 Viper Energy shares in Q3 2026, an estimated $5.83M.
Viper Energy made up 0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #1765 holding.
Dimensional Fund Advisors first reported a position in Viper Energy in Q3 2025 and has held it in 5 quarters since.
Dimensional Fund Advisors's Viper Energy position peaked at $40.1M in Q4 2025.
172 funds tracked by Wall St. Rank held Viper Energy as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.