Formidable Asset Management
VNOM icon

Formidable Asset Management’s Viper Energy VNOM Stock Holding History

Formidable Asset Management’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 		$435K Buy
10,913
+1,113
+11% +$48K 0.06% 262
2026
Q2 		$416K Sell
9,800
-306
-3% -$14.1K 0.07% 258
2026
Q1 		$475K Hold
10,106
– – 0.07% 237
2025
Q4 		$390K Sell
10,106
-612
-6% -$23.2K 0.06% 284
2025
Q3 		$410K Buy
+10,718
New +$408K 0.06% 276

Other funds holding VNOM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nemes Rush Group
Nemes Rush Group Novi, Michigan $1.22B AUM 25.31% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Formidable Asset Management's VNOM Position: Q3 2026 in Review

Formidable Asset Management increased its Viper Energy (VNOM) stake by 11% in Q3 2026, buying an estimated $48K and bringing the position to 10,913 shares worth $435K. The position accounts for 0.06% of the portfolio, ranked #262.

Formidable Asset Management first reported a position in VNOM in Q3 2025 and has held it in 5 quarters since. The position peaked at $475K in Q1 2026. 222 funds tracked by Wall St. Rank hold VNOM as of Q3 2026.

  • Formidable Asset Management held 10,913 shares of Viper Energy worth $435K as of Q3 2026.
  • Formidable Asset Management bought 1,113 Viper Energy shares in Q3 2026, an estimated $48K.
  • Viper Energy made up 0.06% of Formidable Asset Management's portfolio in Q3 2026, its #262 holding.
  • Formidable Asset Management first reported a position in Viper Energy in Q3 2025 and has held it in 5 quarters since.
  • Formidable Asset Management's Viper Energy position peaked at $475K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Viper Energy as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.