LSERS
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Louisiana State Employees Retirement System’s Viper Energy VNOM Stock Holding History

Louisiana State Employees Retirement System’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 		$2.41M Buy
56,800
+2,900
+5% +$134K 0.04% 525
2026
Q1 		$2.53M Buy
53,900
+7,300
+16% +$313K 0.04% 428
2025
Q4 		$1.8M Sell
46,600
-400
-0.9% -$15.1K 0.03% 609
2025
Q3 		$1.8M Buy
47,000
+10,100
+27% +$385K 0.03% 608
2025
Q2 		$1.41M Buy
36,900
+100
+0.3% +$4.04K 0.03% 736
2025
Q1 		$1.66M Buy
36,800
+8,200
+29% +$386K 0.03% 600
2024
Q4 		$1.4M Buy
28,600
+500
+2% +$25.8K 0.03% 765
2024
Q3 		$1.27M Buy
+28,100
New +$1.24M 0.02% 853

Other funds holding VNOM

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Louisiana State Employees Retirement System's VNOM Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Viper Energy (VNOM) stake by 5.4% in Q2 2026, buying an estimated $134K and bringing the position to 56,800 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #525.

Louisiana State Employees Retirement System first reported a position in VNOM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.53M in Q1 2026. 164 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Louisiana State Employees Retirement System held 56,800 shares of Viper Energy worth $2.41M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 2,900 Viper Energy shares in Q2 2026, an estimated $134K.
  • Viper Energy made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #525 holding.
  • Louisiana State Employees Retirement System first reported a position in Viper Energy in Q3 2024 and has held it in 8 quarters since.
  • Louisiana State Employees Retirement System's Viper Energy position peaked at $2.53M in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.