ProShare Advisors
VNOM icon

ProShare Advisors’s Viper Energy VNOM Stock Holding History

ProShare Advisors’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 		$350K Buy
7,450
+696
+10% +$29.8K ﹤0.01% 1260
2025
Q4 		$261K Sell
6,754
-421
-6% -$15.9K ﹤0.01% 1549
2025
Q3 		$274K Buy
7,175
+1,363
+23% +$51.9K ﹤0.01% 1493
2025
Q2 		$222K Buy
5,812
+218
+4% +$8.82K ﹤0.01% 1660
2025
Q1 		$253K Buy
5,594
+777
+16% +$36.6K ﹤0.01% 1528
2024
Q4 		$236K Buy
+4,817
New +$248K ﹤0.01% 1800

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ProShare Advisors's VNOM Position: Q1 2026 in Review

ProShare Advisors increased its Viper Energy (VNOM) stake by 10% in Q1 2026, buying an estimated $29.8K and bringing the position to 7,450 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

ProShare Advisors first reported a position in VNOM in Q4 2024 and has held it in 6 quarters since. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • ProShare Advisors held 7,450 shares of Viper Energy worth $350K as of Q1 2026.
  • ProShare Advisors bought 696 Viper Energy shares in Q1 2026, an estimated $29.8K.
  • Viper Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1260 holding.
  • ProShare Advisors first reported a position in Viper Energy in Q4 2024 and has held it in 6 quarters since.
  • 486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.