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
Q2 		$325K Buy
7,661
+211
+3% +$9.75K ﹤0.01% 1361
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 $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 $3.38T AUM 44.17% 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

ProShare Advisors's VNOM Position: Q2 2026 in Review

ProShare Advisors increased its Viper Energy (VNOM) stake by 2.8% in Q2 2026, buying an estimated $9.75K and bringing the position to 7,661 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

ProShare Advisors first reported a position in VNOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $350K in Q1 2026. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • ProShare Advisors held 7,661 shares of Viper Energy worth $325K as of Q2 2026.
  • ProShare Advisors bought 211 Viper Energy shares in Q2 2026, an estimated $9.75K.
  • Viper Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1361 holding.
  • ProShare Advisors first reported a position in Viper Energy in Q4 2024 and has held it in 7 quarters since.
  • ProShare Advisors's Viper Energy position peaked at $350K in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.