Pathstone Holdings
VNOM icon

Pathstone Holdings’s Viper Energy VNOM Stock Holding History

Pathstone Holdings’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 		$629K Buy
14,829
+1,322
+10% +$61.1K ﹤0.01% 1753
2026
Q1 		$635K Buy
13,507
+5,801
+75% +$249K ﹤0.01% 1635
2025
Q4 		$298K Sell
7,706
-2,988
-28% -$113K ﹤0.01% 1975
2025
Q3 		$409K Buy
10,694
+4,147
+63% +$158K ﹤0.01% 1870
2025
Q2 		$250K Buy
6,547
+877
+15% +$35.5K ﹤0.01% 1990
2025
Q1 		$256K Sell
5,670
-455
-7% -$21.4K ﹤0.01% 1980
2024
Q4 		$308K Buy
+6,125
New +$315K ﹤0.01% 1957

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

Pathstone Holdings's VNOM Position: Q2 2026 in Review

Pathstone Holdings increased its Viper Energy (VNOM) stake by 9.8% in Q2 2026, buying an estimated $61.1K and bringing the position to 14,829 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Pathstone Holdings first reported a position in VNOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $635K in Q1 2026. 494 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Pathstone Holdings held 14,829 shares of Viper Energy worth $629K as of Q2 2026.
  • Pathstone Holdings bought 1,322 Viper Energy shares in Q2 2026, an estimated $61.1K.
  • Viper Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1753 holding.
  • Pathstone Holdings first reported a position in Viper Energy in Q4 2024 and has held it in 7 quarters since.
  • Pathstone Holdings's Viper Energy position peaked at $635K in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.