EI
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Ethic Inc’s Viper Energy VNOM Stock Holding History

Ethic 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 		$511K Sell
12,057
-49,752
-80% -$2.3M 0.01% 935
2026
Q1 		$2.9M Buy
61,809
+56,159
+994% +$2.41M 0.05% 375
2025
Q4 		$218K Sell
5,650
-44,319
-89% -$1.68M ﹤0.01% 1109
2025
Q3 		$1.91M Buy
+49,969
New +$1.9M 0.03% 463

Other funds holding VNOM

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Ethic Inc's VNOM Position: Q2 2026 in Review

Ethic Inc reduced its Viper Energy (VNOM) stake by 80% in Q2 2026, selling an estimated $2.3M and leaving 12,057 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #935.

Ethic Inc first reported a position in VNOM in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.9M in Q1 2026. 137 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Ethic Inc held 12,057 shares of Viper Energy worth $511K as of Q2 2026.
  • Ethic Inc sold 49,752 Viper Energy shares in Q2 2026, an estimated $2.3M.
  • Viper Energy made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #935 holding.
  • Ethic Inc first reported a position in Viper Energy in Q3 2025 and has held it in 4 quarters since.
  • Ethic Inc's Viper Energy position peaked at $2.9M in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.