EI
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Ellevest Inc’s Viper Energy VNOM Stock Holding History

Ellevest Inc’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 		$264K Sell
6,229
-5,386
-46% -$249K 0.03% 386
2026
Q1 		$546K Buy
+11,615
New +$498K 0.08% 201
2025
Q4 		– Sell
-15,592
Closed -$596K – 462
2025
Q3 		$596K Buy
+15,592
New +$594K 0.09% 180

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 $3.37T AUM 44.26% 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

Ellevest Inc's VNOM Position: Q2 2026 in Review

Ellevest Inc reduced its Viper Energy (VNOM) stake by 46% in Q2 2026, selling an estimated $249K and leaving 6,229 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #386.

Ellevest Inc first reported a position in VNOM in Q3 2025 and has held it in 3 quarters since. The position peaked at $596K in Q3 2025. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Ellevest Inc held 6,229 shares of Viper Energy worth $264K as of Q2 2026.
  • Ellevest Inc sold 5,386 Viper Energy shares in Q2 2026, an estimated $249K.
  • Viper Energy made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #386 holding.
  • Ellevest Inc first reported a position in Viper Energy in Q3 2025 and has held it in 3 quarters since.
  • Ellevest Inc's Viper Energy position peaked at $596K in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.