New York State Common Retirement Fund
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New York State Common Retirement Fund’s Viper Energy VNOM Stock Holding History

New York State Common Retirement Fund’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
2025
Q1 		– Sell
-149,576
Closed -$7.34M – 3192
2024
Q4 		$7.34M Buy
149,576
+3,400
+2% +$175K 0.01% 934
2024
Q3 		$6.59M Buy
146,176
+72,676
+99% +$3.2M 0.01% 978
2024
Q2 		$2.76M Buy
+73,500
New +$2.79M ﹤0.01% 1351

Other funds holding VNOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

New York State Common Retirement Fund's VNOM Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Viper Energy (VNOM) in Q1 2025, closing a stake of 149,576 shares — an estimated $7.34M sold.

New York State Common Retirement Fund first reported a position in VNOM in Q2 2024 and held it in 3 quarters. The position peaked at $7.34M in Q4 2024. 366 funds tracked by Wall St. Rank hold VNOM as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Viper Energy position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 149,576 Viper Energy shares in Q1 2025, an estimated $7.34M.
  • New York State Common Retirement Fund first reported a position in Viper Energy in Q2 2024 and held it in 3 quarters.
  • New York State Common Retirement Fund's Viper Energy position peaked at $7.34M in Q4 2024.
  • 366 funds tracked by Wall St. Rank held Viper Energy as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.