Massachusetts Financial Services
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Massachusetts Financial Services’s Viper Energy VNOM Stock Holding History

Massachusetts Financial Services’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 		$26M Sell
612,888
-160,267
-21% -$7.4M 0.01% 618
2026
Q1 		$36.3M Sell
773,155
-372,678
-33% -$16M 0.01% 529
2025
Q4 		$44.3M Sell
1,145,833
-244,408
-18% -$9.25M 0.01% 500
2025
Q3 		$53.1M Buy
1,390,241
+112,025
+9% +$4.27M 0.02% 459
2025
Q2 		$48.7M Sell
1,278,216
-255,373
-17% -$10.3M 0.02% 475
2025
Q1 		$69.2M Sell
1,533,589
-50,778
-3% -$2.39M 0.02% 421
2024
Q4 		$77.7M Sell
1,584,367
-416,698
-21% -$21.5M 0.02% 417
2024
Q3 		$90.3M Sell
2,001,065
-84,776
-4% -$3.73M 0.03% 408
2024
Q2 		$78.3M Buy
2,085,841
+224,021
+12% +$8.52M 0.02% 404
2024
Q1 		$71.6M Buy
1,861,820
+404,850
+28% +$13.7M 0.02% 420
2023
Q4 		$45.7M Sell
1,456,970
-370,544
-20% -$11M 0.01% 463
2023
Q3 		$51M Buy
1,827,514
+21,977
+1% +$605K 0.02% 438
2023
Q2 		$48.4M Buy
1,805,537
+76,481
+4% +$2.09M 0.02% 442
2023
Q1 		$48.4M Buy
1,729,056
+93,806
+6% +$2.82M 0.02% 443
2022
Q4 		$52M Buy
1,635,250
+42,472
+3% +$1.37M 0.02% 433
2022
Q3 		$45.6M Sell
1,592,778
-439,148
-22% -$12.8M 0.02% 456
2022
Q2 		$54.2M Sell
2,031,926
-298,396
-13% -$9.06M 0.02% 438
2022
Q1 		$68.9M Sell
2,330,322
-77,317
-3% -$2.14M 0.02% 434
2021
Q4 		$51.3M Buy
2,407,639
+98,290
+4% +$2.2M 0.01% 491
2021
Q3 		$50.5M Buy
2,309,349
+267,725
+13% +$4.96M 0.01% 500
2021
Q2 		$38.4M Buy
2,041,624
+32,443
+2% +$582K 0.01% 546
2021
Q1 		$29.3M Buy
+2,009,181
New +$30.8M 0.01% 568

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

Massachusetts Financial Services's VNOM Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Viper Energy (VNOM) stake by 21% in Q2 2026, selling an estimated $7.4M and leaving 612,888 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #618.

Massachusetts Financial Services first reported a position in VNOM in Q1 2021 and has held it in 22 quarters since. The position peaked at $90.3M in Q3 2024. 494 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Massachusetts Financial Services held 612,888 shares of Viper Energy worth $26M as of Q2 2026.
  • Massachusetts Financial Services sold 160,267 Viper Energy shares in Q2 2026, an estimated $7.4M.
  • Viper Energy made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #618 holding.
  • Massachusetts Financial Services first reported a position in Viper Energy in Q1 2021 and has held it in 22 quarters since.
  • Massachusetts Financial Services's Viper Energy position peaked at $90.3M in Q3 2024.
  • 494 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.