Heartland Advisors’s Viper Energy VNOM Stock Holding History

Heartland 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	$22.7M	Buy	536,382 +5,903	+1%	+$273K	1.01%	16
2026 Q1	$24.9M	Buy	530,479 +16,253	+3%	+$697K	1.27%	8
2025 Q4	$19.9M	Buy	514,226 +164,226	+47%	+$6.22M	1.07%	12
2025 Q3	$13.4M	Buy	350,000 +100,000	+40%	+$3.81M	0.71%	50
2025 Q2	$9.53M	Hold	250,000	–	–	0.53%	71
2025 Q1	$11.3M	Hold	250,000	–	–	0.65%	53
2024 Q4	$12.3M	Sell	250,000 -50,000	-17%	-$2.58M	0.67%	58
2024 Q3	$13.5M	Sell	300,000 -187,700	-38%	-$8.26M	0.71%	50
2024 Q2	$18.3M	Hold	487,700	–	–	1.02%	23
2024 Q1	$18.8M	Buy	487,700 +87,700	+22%	+$2.97M	0.98%	22
2023 Q4	$12.6M	Buy	400,000 +165,000	+70%	+$4.9M	0.66%	59
2023 Q3	$6.55M	Buy	+235,000	New	+$6.47M	0.37%	115
2020 Q1	–	Sell	-275,000	Closed	-$6.78M	–	217
2019 Q4	$6.78M	Buy	275,000 +75,000	+38%	+$1.88M	0.5%	93
2019 Q3	$5.53M	Hold	200,000	–	–	0.42%	107
2019 Q2	$6.16M	Buy	200,000 +50,000	+33%	+$1.55M	0.45%	105
2019 Q1	$4.97M	Buy	+150,000	New	+$4.8M	0.37%	118

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

Heartland Advisors's VNOM Position: Q2 2026 in Review

Heartland Advisors increased its Viper Energy (VNOM) stake by 1.1% in Q2 2026, buying an estimated $273K and bringing the position to 536,382 shares worth $22.7M. The position accounts for 1.01% of the portfolio, ranked #16.

Heartland Advisors first reported a position in VNOM in Q1 2019 and has held it in 16 quarters since. The position peaked at $24.9M in Q1 2026. 495 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Heartland Advisors held 536,382 shares of Viper Energy worth $22.7M as of Q2 2026.
Heartland Advisors bought 5,903 Viper Energy shares in Q2 2026, an estimated $273K.
Viper Energy made up 1.01% of Heartland Advisors's portfolio in Q2 2026, its #16 holding.
Heartland Advisors first reported a position in Viper Energy in Q1 2019 and has held it in 16 quarters since.
Heartland Advisors's Viper Energy position peaked at $24.9M in Q1 2026.
495 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

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