Oregon Public Employees Retirement Fund’s Viper Energy VNOM Stock Holding History

Oregon Public Employees 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
2026 Q2	$1.7M	Buy	40,094 +2,000	+5%	+$92.4K	0.02%	647
2026 Q1	$1.79M	Buy	38,094 +4,694	+14%	+$201K	0.02%	560
2025 Q4	$1.29M	Sell	33,400 -600	-2%	-$22.7K	0.02%	709
2025 Q3	$1.3M	Buy	34,000 +7,200	+27%	+$274K	0.02%	697
2025 Q2	$1.02M	Buy	26,800 +100	+0.4%	+$4.04K	0.02%	763
2025 Q1	$1.21M	Buy	26,700 +5,700	+27%	+$269K	0.02%	670
2024 Q4	$1.03M	Buy	21,000 +400	+2%	+$20.6K	0.02%	789
2024 Q3	$929K	Buy	+20,600	New	+$906K	0.02%	844

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oregon Public Employees Retirement Fund's VNOM Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Viper Energy (VNOM) stake by 5.3% in Q2 2026, buying an estimated $92.4K and bringing the position to 40,094 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #647.

Oregon Public Employees Retirement Fund first reported a position in VNOM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q1 2026. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Oregon Public Employees Retirement Fund held 40,094 shares of Viper Energy worth $1.7M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 2,000 Viper Energy shares in Q2 2026, an estimated $92.4K.
Viper Energy made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #647 holding.
Oregon Public Employees Retirement Fund first reported a position in Viper Energy in Q3 2024 and has held it in 8 quarters since.
Oregon Public Employees Retirement Fund's Viper Energy position peaked at $1.79M in Q1 2026.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.