Invesco
VNOM icon

Invesco’s Viper Energy VNOM Stock Holding History

Invesco’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 		$118M Buy
2,776,416
+5,802
+0.2% +$268K 0.01% 833
2026
Q1 		$130M Buy
2,770,614
+2,424,825
+701% +$104M 0.01% 771
2025
Q4 		$13.4M Sell
345,789
-213,996
-38% -$8.1M ﹤0.01% 1679
2025
Q3 		$21.4M Sell
559,785
-538,724
-49% -$20.5M ﹤0.01% 1425
2025
Q2 		$41.9M Sell
1,098,509
-69,797
-6% -$2.82M 0.01% 1127
2025
Q1 		$52.7M Buy
1,168,306
+591,669
+103% +$27.9M 0.01% 1013
2024
Q4 		$28.3M Buy
576,637
+358,487
+164% +$18.5M 0.01% 1320
2024
Q3 		$9.84M Sell
218,150
-203,053
-48% -$8.93M ﹤0.01% 1848
2024
Q2 		$15.8M Buy
421,203
+326,282
+344% +$12.4M ﹤0.01% 1539
2024
Q1 		$3.65M Buy
+94,921
New +$3.21M ﹤0.01% 2407
2020
Q4 		– Sell
-1,680,485
Closed -$12.6M – 3827
2020
Q3 		$12.6M Sell
1,680,485
-536,909
-24% -$5.2M ﹤0.01% 1539
2020
Q2 		$23M Buy
2,217,394
+1,613,760
+267% +$15.5M 0.01% 1227
2020
Q1 		$4M Sell
603,634
-873,269
-59% -$15.9M ﹤0.01% 2008
2019
Q4 		$36.4M Sell
1,476,903
-329,156
-18% -$8.25M 0.01% 1125
2019
Q3 		$50M Buy
1,806,059
+579,131
+47% +$17.2M 0.01% 996
2019
Q2 		$37.8M Buy
1,226,928
+69,124
+6% +$2.14M 0.01% 1144
2019
Q1 		$38.4M Buy
1,157,804
+502,458
+77% +$16.1M 0.01% 938
2018
Q4 		$17.1M Buy
655,346
+90,711
+16% +$2.97M 0.01% 1221
2018
Q3 		$23.8M Buy
564,635
+21,591
+4% +$794K 0.01% 1172
2018
Q2 		$17.3M Buy
+543,044
New +$15.8M 0.01% 1323

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco's VNOM Position: Q2 2026 in Review

Invesco increased its Viper Energy (VNOM) stake by 0.21% in Q2 2026, buying an estimated $268K and bringing the position to 2,776,416 shares worth $118M. The position accounts for 0.01% of the portfolio, ranked #833.

Invesco first reported a position in VNOM in Q2 2018 and has held it in 20 quarters since. The position peaked at $130M in Q1 2026. 494 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Invesco held 2,776,416 shares of Viper Energy worth $118M as of Q2 2026.
  • Invesco bought 5,802 Viper Energy shares in Q2 2026, an estimated $268K.
  • Viper Energy made up 0.01% of Invesco's portfolio in Q2 2026, its #833 holding.
  • Invesco first reported a position in Viper Energy in Q2 2018 and has held it in 20 quarters since.
  • Invesco's Viper Energy position peaked at $130M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.