Public Employees Retirement Association of Colorado’s Viper Energy VNOM Stock Holding History

Public Employees Retirement Association of Colorado’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	$460K	Hold	10,841	–	–	﹤0.01%	1074
2026 Q1	$509K	Hold	10,841	–	–	﹤0.01%	944
2025 Q4	$419K	Hold	10,841	–	–	﹤0.01%	1060
2025 Q3	$414K	Hold	10,841	–	–	﹤0.01%	1076
2025 Q2	$413K	Hold	10,841	–	–	﹤0.01%	1066
2025 Q1	$489K	Hold	10,841	–	–	﹤0.01%	949
2024 Q4	$532K	Hold	10,841	–	–	﹤0.01%	946
2024 Q3	$489K	Hold	10,841	–	–	﹤0.01%	990
2024 Q2	$407K	Hold	10,841	–	–	﹤0.01%	1046
2024 Q1	$417K	Hold	10,841	–	–	﹤0.01%	1080
2023 Q4	$340K	Hold	10,841	–	–	﹤0.01%	1256
2023 Q3	$302K	Hold	10,841	–	–	﹤0.01%	1289
2023 Q2	$291K	Hold	10,841	–	–	﹤0.01%	1386
2023 Q1	$304K	Hold	10,841	–	–	﹤0.01%	1364
2022 Q4	$345K	Hold	10,841	–	–	﹤0.01%	1281
2022 Q3	$311K	Hold	10,841	–	–	﹤0.01%	1327
2022 Q2	$289K	Buy	+10,841	New	+$329K	﹤0.01%	1390

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

Public Employees Retirement Association of Colorado's VNOM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Viper Energy (VNOM) position steady in Q2 2026 at 10,841 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Public Employees Retirement Association of Colorado first reported a position in VNOM in Q2 2022 and has held it in 17 quarters since. The position peaked at $532K in Q4 2024. 492 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,841 shares of Viper Energy worth $460K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Viper Energy share count unchanged in Q2 2026.
Viper Energy made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1074 holding.
Public Employees Retirement Association of Colorado first reported a position in Viper Energy in Q2 2022 and has held it in 17 quarters since.
Public Employees Retirement Association of Colorado's Viper Energy position peaked at $532K in Q4 2024.
492 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.