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 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	$1.23M	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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return