First Trust Advisors’s Viper Energy VNOM Stock Holding History

First Trust 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 Q2	$11.6M	Sell	272,782 -193,931	-42%	-$8.96M	0.01%	1149
2026 Q1	$21.9M	Buy	466,713 +147,774	+46%	+$6.34M	0.02%	857
2025 Q4	$12.3M	Buy	318,939 +11,324	+4%	+$429K	0.01%	1025
2025 Q3	$11.8M	Sell	307,615 -17,961	-6%	-$684K	0.01%	1049
2025 Q2	$12.4M	Sell	325,576 -9,686	-3%	-$392K	0.01%	1023
2025 Q1	$15.1M	Buy	335,262 +4,243	+1%	+$200K	0.01%	950
2024 Q4	$16.2M	Sell	331,019 -91,388	-22%	-$4.71M	0.01%	928
2024 Q3	$19.1M	Buy	422,407 +231,438	+121%	+$10.2M	0.02%	834
2024 Q2	$7.17M	Buy	190,969 +77,548	+68%	+$2.95M	0.01%	1130
2024 Q1	$4.36M	Sell	113,421 -14,117	-11%	-$478K	﹤0.01%	1369
2023 Q4	$4M	Buy	127,538 +15,847	+14%	+$471K	﹤0.01%	1388
2023 Q3	$3.11M	Sell	111,691 -15,585	-12%	-$429K	﹤0.01%	1491
2023 Q2	$3.41M	Sell	127,276 -19,132	-13%	-$524K	﹤0.01%	1433
2023 Q1	$4.1M	Buy	146,408 +11,595	+9%	+$348K	﹤0.01%	1334
2022 Q4	$4.29M	Buy	134,813 +3,924	+3%	+$127K	0.01%	1279
2022 Q3	$3.75M	Buy	130,889 +17,745	+16%	+$517K	﹤0.01%	1349
2022 Q2	$3.02M	Buy	113,144 +30,252	+36%	+$919K	﹤0.01%	1543
2022 Q1	$2.45M	Sell	82,892 -12,233	-13%	-$338K	﹤0.01%	1702
2021 Q4	$2.03M	Buy	95,125 +73,175	+333%	+$1.64M	﹤0.01%	1788
2021 Q3	$480K	Sell	21,950 -55,096	-72%	-$1.02M	﹤0.01%	2297
2021 Q2	$1.45M	Sell	77,046 -33,080	-30%	-$593K	﹤0.01%	1936
2021 Q1	$1.6M	Buy	+110,126	New	+$1.69M	﹤0.01%	1812
2020 Q4	–	Sell	-338,182	Closed	-$2.54M	–	2421
2020 Q3	$2.54M	Sell	338,182 -37,025	-10%	-$359K	﹤0.01%	1255
2020 Q2	$3.89M	Buy	+375,207	New	+$3.6M	0.01%	1082
2017 Q2	–	Sell	-381,250	Closed	-$6.86M	–	2448
2017 Q1	$6.86M	Buy	381,250 +17,415	+5%	+$300K	0.02%	914
2016 Q4	$5.82M	Buy	363,835 +38,055	+12%	+$600K	0.02%	947
2016 Q3	$5.26M	Buy	+325,780	New	+$5.52M	0.02%	953

Other funds holding VNOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors's VNOM Position: Q2 2026 in Review

First Trust Advisors reduced its Viper Energy (VNOM) stake by 42% in Q2 2026, selling an estimated $8.96M and leaving 272,782 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1149.

First Trust Advisors first reported a position in VNOM in Q3 2016 and has held it in 27 quarters since. The position peaked at $21.9M in Q1 2026. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

First Trust Advisors held 272,782 shares of Viper Energy worth $11.6M as of Q2 2026.
First Trust Advisors sold 193,931 Viper Energy shares in Q2 2026, an estimated $8.96M.
Viper Energy made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1149 holding.
First Trust Advisors first reported a position in Viper Energy in Q3 2016 and has held it in 27 quarters since.
First Trust Advisors's Viper Energy position peaked at $21.9M in Q1 2026.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.