Maryland State Retirement & Pension System’s Viper Energy VNOM Stock Holding History

Maryland State Retirement & Pension 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	$399K	Hold	9,404	–	–	0.01%	1080
2026 Q1	$442K	Buy	9,404 +1,855	+25%	+$79.5K	0.01%	908
2025 Q4	$292K	Hold	7,549	–	–	0.01%	1124
2025 Q3	$289K	Buy	7,549 +1,171	+18%	+$44.6K	0.01%	1130
2025 Q2	$243K	Buy	6,378 +1,162	+22%	+$47K	0.01%	1364
2025 Q1	$236K	Hold	5,216	–	–	0.01%	1346
2024 Q4	$256K	Hold	5,216	–	–	0.01%	1420
2024 Q3	$235K	Sell	5,216 -1,898	-27%	-$83.5K	﹤0.01%	1458
2024 Q2	$267K	Buy	+7,114	New	+$271K	﹤0.01%	1433

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

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Maryland State Retirement & Pension System's VNOM Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Viper Energy (VNOM) position steady in Q2 2026 at 9,404 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #1080.

Maryland State Retirement & Pension System first reported a position in VNOM in Q2 2024 and has held it in 9 quarters since. The position peaked at $442K in Q1 2026. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Maryland State Retirement & Pension System held 9,404 shares of Viper Energy worth $399K as of Q2 2026.
Maryland State Retirement & Pension System left its Viper Energy share count unchanged in Q2 2026.
Viper Energy made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1080 holding.
Maryland State Retirement & Pension System first reported a position in Viper Energy in Q2 2024 and has held it in 9 quarters since.
Maryland State Retirement & Pension System's Viper Energy position peaked at $442K in Q1 2026.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.