International Assets Investment Management’s Viper Energy VNOM Stock Holding History

International Assets Investment 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	$17.8K	Buy	432 +2	+0.5%	+$92	﹤0.01%	1653
2026 Q1	$19.5K	Buy	430 +2	+0.5%	+$86	﹤0.01%	1505
2025 Q4	$16.5K	Buy	+428	New	+$16.2K	﹤0.01%	1532
2024 Q4	–	Sell	-71,454	Closed	-$1.58K	–	1920
2024 Q3	$1.58K	Buy	71,454 +70,482	+7,251%	+$3.1M	﹤0.01%	978
2024 Q2	$36.5K	Buy	+972	New	+$37K	﹤0.01%	1286
2023 Q2	–	Sell	-3,869	Closed	-$108K	–	1095
2023 Q1	$108K	Buy	+3,869	New	+$116K	0.02%	586
2021 Q2	–	Sell	-400	Closed	-$5K	–	1861
2021 Q1	$5K	Buy	400 +200	+100%	+$3.07K	﹤0.01%	1811
2020 Q4	$2K	Buy	+200	New	+$1.94K	﹤0.01%	1926

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

International Assets Investment Management's VNOM Position: Q2 2026 in Review

International Assets Investment Management increased its Viper Energy (VNOM) stake by 0.47% in Q2 2026, buying an estimated $92 and bringing the position to 432 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

International Assets Investment Management first reported a position in VNOM in Q4 2020 and has held it in 8 quarters since. The position peaked at $108K in Q1 2023. 307 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

International Assets Investment Management held 432 shares of Viper Energy worth $17.8K as of Q2 2026.
International Assets Investment Management bought 2 Viper Energy shares in Q2 2026, an estimated $92.
Viper Energy made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1653 holding.
International Assets Investment Management first reported a position in Viper Energy in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Viper Energy position peaked at $108K in Q1 2023.
307 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.