Naples Global Advisors’s Viper Energy VNOM Stock Holding History

Naples Global Advisors’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 Q1	$1.04M	Buy	22,145 +2,610	+13%	+$112K	0.08%	223
2025 Q4	$755K	Buy	19,535 +5,345	+38%	+$202K	0.06%	266
2025 Q3	$542K	Buy	14,190 +3,135	+28%	+$119K	0.04%	307
2025 Q2	$422K	Buy	11,055 +3,400	+44%	+$138K	0.04%	328
2025 Q1	$346K	Buy	7,655 +465	+6%	+$21.9K	0.03%	338
2024 Q4	$353K	Hold	7,190	–	–	0.03%	329
2024 Q3	$324K	Hold	7,190	–	–	0.03%	341
2024 Q2	$270K	Buy	7,190 +800	+13%	+$30.4K	0.03%	348
2024 Q1	$246K	Sell	6,390 -800	-11%	-$27.1K	0.03%	368
2023 Q4	$226K	Buy	+7,190	New	+$214K	0.02%	376
2023 Q2	–	Sell	-9,240	Closed	-$259K	–	401
2023 Q1	$259K	Buy	9,240 +850	+10%	+$25.5K	0.03%	352
2022 Q4	$267K	Buy	8,390 +825	+11%	+$26.6K	0.03%	342
2022 Q3	$217K	Buy	+7,565	New	+$220K	0.03%	353

Other funds holding VNOM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return