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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VNOM Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Viper Energy (VNOM) stake by 14% in Q1 2026, buying an estimated $201K and bringing the position to 38,094 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #560.

Oregon Public Employees Retirement Fund first reported a position in VNOM in Q3 2024 and has held it in 7 quarters since. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Oregon Public Employees Retirement Fund held 38,094 shares of Viper Energy worth $1.79M as of Q1 2026.
Oregon Public Employees Retirement Fund bought 4,694 Viper Energy shares in Q1 2026, an estimated $201K.
Viper Energy made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #560 holding.
Oregon Public Employees Retirement Fund first reported a position in Viper Energy in Q3 2024 and has held it in 7 quarters since.
486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.