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Illinois Municipal Retirement Fund’s Viper Energy VNOM Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q2 		– Sell
-16,140
Closed -$729K – 1383
2025
Q1 		$729K Hold
16,140
– – 0.01% 1040
2024
Q4 		$792K Hold
16,140
– – 0.01% 1052
2024
Q3 		$728K Hold
16,140
– – 0.01% 1098
2024
Q2 		$606K Buy
+16,140
New +$614K 0.01% 1135
2023
Q1 		– Sell
-15,652
Closed -$498K – 840
2022
Q4 		$498K Buy
+15,652
New +$505K 0.01% 779

Other funds holding VNOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Illinois Municipal Retirement Fund's VNOM Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Viper Energy (VNOM) in Q2 2025, closing a stake of 16,140 shares — an estimated $729K sold.

Illinois Municipal Retirement Fund first reported a position in VNOM in Q4 2022 and held it in 5 quarters. The position peaked at $792K in Q4 2024. 363 funds tracked by Wall St. Rank hold VNOM as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Viper Energy position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 16,140 Viper Energy shares in Q2 2025, an estimated $729K.
  • Illinois Municipal Retirement Fund first reported a position in Viper Energy in Q4 2022 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's Viper Energy position peaked at $792K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Viper Energy as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.