National Philanthropic Trust’s Viper Energy VNOM Stock Holding History

National Philanthropic Trust’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	$424K	Hold	10,000	–	–	0.01%	319
2026 Q1	$470K	Hold	10,000	–	–	0.01%	283
2025 Q4	$386K	Hold	10,000	–	–	﹤0.01%	302
2025 Q3	$382K	Hold	10,000	–	–	﹤0.01%	247
2025 Q2	$381K	Hold	10,000	–	–	0.01%	228
2025 Q1	$452K	Sell	10,000 -1,535	-13%	-$72.3K	0.01%	209
2024 Q4	$566K	Buy	11,535 +1,535	+15%	+$79.1K	0.01%	208
2024 Q3	$451K	Hold	10,000	–	–	0.01%	201
2024 Q2	$375K	Hold	10,000	–	–	0.01%	214
2024 Q1	$385K	Hold	10,000	–	–	0.01%	213
2023 Q4	$314K	Buy	+10,000	New	+$297K	0.01%	241

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

National Philanthropic Trust's VNOM Position: Q2 2026 in Review

National Philanthropic Trust held its Viper Energy (VNOM) position steady in Q2 2026 at 10,000 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #319.

National Philanthropic Trust first reported a position in VNOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $566K in Q4 2024. 462 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

National Philanthropic Trust held 10,000 shares of Viper Energy worth $424K as of Q2 2026.
National Philanthropic Trust left its Viper Energy share count unchanged in Q2 2026.
Viper Energy made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #319 holding.
National Philanthropic Trust first reported a position in Viper Energy in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Viper Energy position peaked at $566K in Q4 2024.
462 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.