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Recurrent Investment Advisors’s Viper Energy VNOM Stock Holding History

Recurrent Investment 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 		$19.8M Sell
468,061
-521,257
-53% -$24.1M 1.23% 23
2026
Q1 		$46.5M Buy
989,318
+266,703
+37% +$11.4M 2.8% 18
2025
Q4 		$27.9M Buy
722,615
+376,598
+109% +$14.3M 2.06% 21
2025
Q3 		$13.2M Buy
346,017
+269
+0.1% +$10.2K 1.01% 22
2025
Q2 		$13.2M Buy
345,748
+607
+0.2% +$24.6K 1.07% 22
2025
Q1 		$15.6M Buy
345,141
+571
+0.2% +$26.9K 1.32% 21
2024
Q4 		$16.9M Sell
344,570
-159,757
-32% -$8.23M 1.55% 21
2024
Q3 		$22.8M Sell
504,327
-308,416
-38% -$13.6M 2.26% 18
2024
Q2 		$30.5M Sell
812,743
-72,953
-8% -$2.77M 3.21% 15
2024
Q1 		$34.1M Buy
885,696
+21,103
+2% +$714K 3.95% 14
2023
Q4 		$27.1M Buy
864,593
+15,896
+2% +$472K 3.98% 14
2023
Q3 		$23.7M Sell
848,697
-3,900
-0.5% -$107K 3.47% 16
2023
Q2 		$22.9M Buy
852,597
+45,665
+6% +$1.25M 3.87% 16
2023
Q1 		$22.6M Buy
806,932
+51,200
+7% +$1.54M 4.47% 13
2022
Q4 		$24M Sell
755,732
-8,750
-1% -$282K 5.12% 9
2022
Q3 		$21.9M Buy
764,482
+81,381
+12% +$2.37M 5.91% 4
2022
Q2 		$18.2M Buy
683,101
+45,000
+7% +$1.37M 5.53% 5
2022
Q1 		$18.9M Sell
638,101
-15,000
-2% -$415K 5.99% 4
2021
Q4 		$13.9M Buy
653,101
+45,000
+7% +$1.01M 5.61% 4
2021
Q3 		$13.3M Buy
608,101
+87,593
+17% +$1.62M 5.84% 4
2021
Q2 		$9.8M Buy
520,508
+90,440
+21% +$1.62M 4.94% 10
2021
Q1 		$6.26M Sell
430,068
-15,763
-4% -$242K 3.96% 11
2020
Q4 		$5.18M Buy
445,831
+92,482
+26% +$899K 3.85% 11
2020
Q3 		$2.66M Buy
353,349
+24,392
+7% +$236K 2.83% 17
2020
Q2 		$3.41M Buy
+328,957
New +$3.16M 3.21% 15

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 $3.37T AUM 44.26% 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

Recurrent Investment Advisors's VNOM Position: Q2 2026 in Review

Recurrent Investment Advisors reduced its Viper Energy (VNOM) stake by 53% in Q2 2026, selling an estimated $24.1M and leaving 468,061 shares worth $19.8M. The position accounts for 1.23% of the portfolio, ranked #23.

Recurrent Investment Advisors first reported a position in VNOM in Q2 2020 and has held it in 25 quarters since. The position peaked at $46.5M in Q1 2026. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Recurrent Investment Advisors held 468,061 shares of Viper Energy worth $19.8M as of Q2 2026.
  • Recurrent Investment Advisors sold 521,257 Viper Energy shares in Q2 2026, an estimated $24.1M.
  • Viper Energy made up 1.23% of Recurrent Investment Advisors's portfolio in Q2 2026, its #23 holding.
  • Recurrent Investment Advisors first reported a position in Viper Energy in Q2 2020 and has held it in 25 quarters since.
  • Recurrent Investment Advisors's Viper Energy position peaked at $46.5M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.