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 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

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 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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Formidable Asset Management's VNOM Position: Q2 2026 in Review

Formidable Asset Management reduced its Viper Energy (VNOM) stake by 3% in Q2 2026, selling an estimated $14.1K and leaving 9,800 shares worth $416K. The position accounts for 0.07% of the portfolio, ranked #258.

Formidable Asset Management first reported a position in VNOM in Q3 2025 and has held it in 4 quarters since. The position peaked at $475K in Q1 2026. 62 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Formidable Asset Management held 9,800 shares of Viper Energy worth $416K as of Q2 2026.
Formidable Asset Management sold 306 Viper Energy shares in Q2 2026, an estimated $14.1K.
Viper Energy made up 0.07% of Formidable Asset Management's portfolio in Q2 2026, its #258 holding.
Formidable Asset Management first reported a position in Viper Energy in Q3 2025 and has held it in 4 quarters since.
Formidable Asset Management's Viper Energy position peaked at $475K in Q1 2026.
62 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.