Global Trust Asset Management’s Viper Energy VNOM Stock Holding History

Global Trust 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	$96.2K	Sell	2,270 -55	-2%	-$2.54K	0.03%	195
2026 Q1	$109K	Hold	2,325	–	–	0.04%	184
2025 Q4	$89.8K	Hold	2,325	–	–	0.04%	210
2025 Q3	$88.9K	Hold	2,325	–	–	0.04%	239
2025 Q2	$88.7K	Sell	2,325 -1,730	-43%	-$70K	0.05%	224
2025 Q1	$183K	Hold	4,055	–	–	0.11%	149
2024 Q4	$199K	Hold	4,055	–	–	0.08%	174
2024 Q3	$183K	Hold	4,055	–	–	0.07%	185
2024 Q2	$152K	Hold	4,055	–	–	0.06%	183
2024 Q1	$156K	Hold	4,055	–	–	0.06%	180
2023 Q4	$127K	Hold	4,055	–	–	0.06%	177
2023 Q3	$113K	Hold	4,055	–	–	0.05%	182
2023 Q2	$109K	Hold	4,055	–	–	0.05%	183
2023 Q1	$114K	Hold	4,055	–	–	0.05%	183
2022 Q4	$129K	Hold	4,055	–	–	0.07%	159
2022 Q3	$116K	Hold	4,055	–	–	0.06%	168
2022 Q2	$108K	Hold	4,055	–	–	0.05%	181
2022 Q1	$120K	Hold	4,055	–	–	0.05%	218
2021 Q4	$86K	Hold	4,055	–	–	0.03%	229
2021 Q3	$89K	Sell	4,055 -3,750	-48%	-$69.5K	0.04%	215
2021 Q2	$147K	Sell	7,805 -6,426	-45%	-$115K	0.07%	196
2021 Q1	$207K	Sell	14,231 -7,620	-35%	-$117K	0.11%	154
2020 Q4	$254K	Sell	21,851 -1,075	-5%	-$10.4K	0.14%	147
2020 Q3	$168K	Sell	22,926 -6,535	-22%	-$63.3K	0.11%	148
2020 Q2	$305K	Buy	29,461 +2,948	+11%	+$28.3K	0.21%	111
2020 Q1	$160K	Buy	26,513 +13,767	+108%	+$250K	0.13%	149
2019 Q4	$314K	Buy	+12,746	New	+$319K	0.19%	127
2018 Q4	–	Sell	-2,000	Closed	-$84K	–	463
2018 Q3	$84K	Buy	+2,000	New	+$73.5K	0.06%	186

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's VNOM Position: Q2 2026 in Review

Global Trust Asset Management reduced its Viper Energy (VNOM) stake by 2.4% in Q2 2026, selling an estimated $2.54K and leaving 2,270 shares worth $96.2K. The position accounts for 0.03% of the portfolio, ranked #195.

Global Trust Asset Management first reported a position in VNOM in Q3 2018 and has held it in 28 quarters since. The position peaked at $314K in Q4 2019. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Global Trust Asset Management held 2,270 shares of Viper Energy worth $96.2K as of Q2 2026.
Global Trust Asset Management sold 55 Viper Energy shares in Q2 2026, an estimated $2.54K.
Viper Energy made up 0.03% of Global Trust Asset Management's portfolio in Q2 2026, its #195 holding.
Global Trust Asset Management first reported a position in Viper Energy in Q3 2018 and has held it in 28 quarters since.
Global Trust Asset Management's Viper Energy position peaked at $314K in Q4 2019.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.