Pacific Heights Asset Management’s Viper Energy VNOM Stock Holding History

Pacific Heights Asset Management’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	$21.2M	Buy	500,000 +50,000	+11%	+$2.31M	0.67%	54
2026 Q1	$21.1M	Hold	450,000	–	–	0.71%	53
2025 Q4	$17.4M	Buy	450,000 +100,000	+29%	+$3.79M	0.65%	58
2025 Q3	$13.4M	Buy	350,000 +50,000	+17%	+$1.91M	0.59%	60
2025 Q2	$11.4M	Buy	300,000 +50,000	+20%	+$2.02M	0.61%	53
2025 Q1	$11.3M	Hold	250,000	–	–	0.77%	42
2024 Q4	$12.3M	Buy	250,000 +75,000	+43%	+$3.86M	0.84%	38
2024 Q3	$7.89M	Hold	175,000	–	–	0.59%	49
2024 Q2	$6.57M	Hold	175,000	–	–	0.52%	54
2024 Q1	$6.73M	Hold	175,000	–	–	0.55%	55
2023 Q4	$5.49M	Buy	175,000 +25,000	+17%	+$742K	0.47%	61
2023 Q3	$4.18M	Buy	150,000 +100,000	+200%	+$2.75M	0.4%	63
2023 Q2	$1.34M	Hold	50,000	–	–	0.12%	72
2023 Q1	$1.4M	Buy	+50,000	New	+$1.5M	0.13%	76

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 $3.37T AUM 44.26% 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

Pacific Heights Asset Management's VNOM Position: Q2 2026 in Review

Pacific Heights Asset Management increased its Viper Energy (VNOM) stake by 11% in Q2 2026, buying an estimated $2.31M and bringing the position to 500,000 shares worth $21.2M. The position accounts for 0.67% of the portfolio, ranked #54.

Pacific Heights Asset Management first reported a position in VNOM in Q1 2023 and has held it in 14 quarters since. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Pacific Heights Asset Management held 500,000 shares of Viper Energy worth $21.2M as of Q2 2026.
Pacific Heights Asset Management bought 50,000 Viper Energy shares in Q2 2026, an estimated $2.31M.
Viper Energy made up 0.67% of Pacific Heights Asset Management's portfolio in Q2 2026, its #54 holding.
Pacific Heights Asset Management first reported a position in Viper Energy in Q1 2023 and has held it in 14 quarters since.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.