Oak Thistle LLC’s Viper Energy VNOM Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-58,773	Closed	-$2.49M	–	671
2026 Q2	$2.49M	Buy	58,773 +42,473	+261%	+$1.96M	0.24%	154
2026 Q1	$766K	Sell	16,300 -18,177	-53%	-$779K	0.07%	369
2025 Q4	$1.33M	Buy	+34,477	New	+$1.31M	0.19%	230
2025 Q3	–	Sell	-37,203	Closed	-$1.42M	–	646
2025 Q2	$1.42M	Buy	37,203 +15,306	+70%	+$619K	0.21%	181
2025 Q1	$989K	Buy	21,897 +16,497	+306%	+$777K	0.2%	189
2024 Q4	$265K	Buy	+5,400	New	+$278K	0.08%	351

Other funds holding VNOM

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $196M AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Oak Thistle LLC's VNOM Position: Q3 2026 in Review

Oak Thistle LLC sold out of Viper Energy (VNOM) in Q3 2026, closing a stake of 58,773 shares — an estimated $2.49M sold.

Oak Thistle LLC first reported a position in VNOM in Q4 2024 and held it in 6 quarters. The position peaked at $2.49M in Q2 2026. 127 funds tracked by Wall St. Rank hold VNOM as of Q3 2026.

Oak Thistle LLC reported no remaining Viper Energy position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 58,773 Viper Energy shares in Q3 2026, an estimated $2.49M.
Oak Thistle LLC first reported a position in Viper Energy in Q4 2024 and held it in 6 quarters.
Oak Thistle LLC's Viper Energy position peaked at $2.49M in Q2 2026.
127 funds tracked by Wall St. Rank held Viper Energy as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.