Private Trust Company’s Viper Energy VNOM Stock Holding History

Private Trust Company’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	$1.02K	Hold	24	–	–	﹤0.01%	2588
2026 Q1	$1.13K	Hold	24	–	–	﹤0.01%	2463
2025 Q4	$927	Buy	+24	New	+$909	﹤0.01%	2432
2025 Q3	–	Sell	-24	Closed	-$915	–	2675
2025 Q2	$915	Hold	24	–	–	﹤0.01%	2375
2025 Q1	$1.08K	Buy	+24	New	+$1.13K	﹤0.01%	2353

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

Private Trust Company's VNOM Position: Q2 2026 in Review

Private Trust Company held its Viper Energy (VNOM) position steady in Q2 2026 at 24 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Private Trust Company first reported a position in VNOM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.13K in Q1 2026. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Private Trust Company held 24 shares of Viper Energy worth $1.02K as of Q2 2026.
Private Trust Company left its Viper Energy share count unchanged in Q2 2026.
Viper Energy made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2588 holding.
Private Trust Company first reported a position in Viper Energy in Q1 2025 and has held it in 5 quarters since.
Private Trust Company's Viper Energy position peaked at $1.13K in Q1 2026.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.