Rafferty Asset Management’s Viper Energy VNOM Stock Holding History

Rafferty Asset Management’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	$3.87M	Sell	91,161 -70,697	-44%	-$3.27M	0.01%	426
2026 Q1	$7.61M	Buy	161,858 +48,080	+42%	+$2.06M	0.03%	288
2025 Q4	$4.4M	Sell	113,778 -391	-0.3%	-$14.8K	0.02%	462
2025 Q3	$4.36M	Buy	114,169 +5,244	+5%	+$200K	0.01%	456
2025 Q2	$4.15M	Buy	108,925 +1,644	+2%	+$66.5K	0.01%	433
2025 Q1	$4.84M	Sell	107,281 -401	-0.4%	-$18.9K	0.02%	380
2024 Q4	$5.28M	Buy	107,682 +20,154	+23%	+$1.04M	0.02%	408
2024 Q3	$3.95M	Buy	87,528 +18,615	+27%	+$819K	0.01%	471
2024 Q2	$2.59M	Buy	+68,913	New	+$2.62M	0.01%	575
2020 Q2	–	Sell	-107,892	Closed	-$715K	–	999
2020 Q1	$715K	Buy	+107,892	New	+$1.96M	0.03%	279

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

Rafferty Asset Management's VNOM Position: Q2 2026 in Review

Rafferty Asset Management reduced its Viper Energy (VNOM) stake by 44% in Q2 2026, selling an estimated $3.27M and leaving 91,161 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #426.

Rafferty Asset Management first reported a position in VNOM in Q1 2020 and has held it in 10 quarters since. The position peaked at $7.61M in Q1 2026. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Rafferty Asset Management held 91,161 shares of Viper Energy worth $3.87M as of Q2 2026.
Rafferty Asset Management sold 70,697 Viper Energy shares in Q2 2026, an estimated $3.27M.
Viper Energy made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #426 holding.
Rafferty Asset Management first reported a position in Viper Energy in Q1 2020 and has held it in 10 quarters since.
Rafferty Asset Management's Viper Energy position peaked at $7.61M in Q1 2026.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.