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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
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

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

Oak Thistle LLC's VNOM Position: Q2 2026 in Review

Oak Thistle LLC increased its Viper Energy (VNOM) stake by 261% in Q2 2026, buying an estimated $1.96M and bringing the position to 58,773 shares worth $2.49M. The position accounts for 0.24% of the portfolio, ranked #154.

Oak Thistle LLC first reported a position in VNOM in Q4 2024 and has held it in 6 quarters since. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Oak Thistle LLC held 58,773 shares of Viper Energy worth $2.49M as of Q2 2026.
  • Oak Thistle LLC bought 42,473 Viper Energy shares in Q2 2026, an estimated $1.96M.
  • Viper Energy made up 0.24% of Oak Thistle LLC's portfolio in Q2 2026, its #154 holding.
  • Oak Thistle LLC first reported a position in Viper Energy in Q4 2024 and has held it in 6 quarters since.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.