Key Capital Management’s Viper Energy VNOM Stock Holding History

Key Capital 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	$2.78K	Buy	66 +1	+2%	+$46	﹤0.01%	533
2026 Q1	$3.04K	Buy	65 +1	+2%	+$43	﹤0.01%	463
2025 Q4	$2.47K	Buy	+64	New	+$2.42K	﹤0.01%	369

Other funds holding VNOM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Key Capital Management's VNOM Position: Q2 2026 in Review

Key Capital Management increased its Viper Energy (VNOM) stake by 1.5% in Q2 2026, buying an estimated $46 and bringing the position to 66 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Key Capital Management first reported a position in VNOM in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.04K in Q1 2026. 196 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Key Capital Management held 66 shares of Viper Energy worth $2.78K as of Q2 2026.
Key Capital Management bought 1 Viper Energy share in Q2 2026, an estimated $46.
Viper Energy made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #533 holding.
Key Capital Management first reported a position in Viper Energy in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's Viper Energy position peaked at $3.04K in Q1 2026.
196 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.