Eagle Global Advisors’s Viper Energy VNOM Stock Holding History

Eagle Global 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	$1.46M	Hold	36,500	–	–	0.05%	153
2026 Q2	$1.55M	Sell	36,500 -58,628	-62%	-$2.71M	0.05%	149
2026 Q1	$4.47M	Hold	95,128	–	–	0.16%	99
2025 Q4	$3.67M	Buy	+95,128	New	+$3.6M	0.14%	109
2024 Q1	–	Sell	-43,400	Closed	-$1.36M	–	241
2023 Q4	$1.36M	Buy	43,400 +9,000	+26%	+$267K	0.08%	136
2023 Q3	$959K	Sell	34,400 -4,900	-12%	-$135K	0.06%	144
2023 Q2	$1.05M	Sell	39,300 -23,950	-38%	-$656K	0.07%	141
2023 Q1	$1.77M	Buy	63,250 +6,550	+12%	+$197K	0.12%	115
2022 Q4	$1.8M	Buy	56,700 +13,953	+33%	+$450K	0.12%	111
2022 Q3	$1.22M	Buy	42,747 +7,747	+22%	+$226K	0.09%	131
2022 Q2	$934K	Sell	35,000 -6,200	-15%	-$188K	0.07%	137
2022 Q1	$1.22M	Sell	41,200 -5,450	-12%	-$151K	0.08%	132
2021 Q4	$994K	Sell	46,650 -15,550	-25%	-$348K	0.06%	146
2021 Q3	$1.36M	Buy	62,200 +3,499	+6%	+$64.8K	0.09%	134
2021 Q2	$1.1M	Buy	+58,701	New	+$1.05M	0.07%	140

Other funds holding VNOM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Eagle Global Advisors's VNOM Position: Q3 2026 in Review

Eagle Global Advisors held its Viper Energy (VNOM) position steady in Q3 2026 at 36,500 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #153.

Eagle Global Advisors first reported a position in VNOM in Q2 2021 and has held it in 15 quarters since. The position peaked at $4.47M in Q1 2026. 340 funds tracked by Wall St. Rank hold VNOM as of Q3 2026.

Eagle Global Advisors held 36,500 shares of Viper Energy worth $1.46M as of Q3 2026.
Eagle Global Advisors left its Viper Energy share count unchanged in Q3 2026.
Viper Energy made up 0.05% of Eagle Global Advisors's portfolio in Q3 2026, its #153 holding.
Eagle Global Advisors first reported a position in Viper Energy in Q2 2021 and has held it in 15 quarters since.
Eagle Global Advisors's Viper Energy position peaked at $4.47M in Q1 2026.
340 funds tracked by Wall St. Rank held Viper Energy as of Q3 2026.

Based on Eagle Global Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.