Retirement Systems of Alabama
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Retirement Systems of Alabama’s Viper Energy VNOM Stock Holding History

Retirement Systems of Alabama’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 		$19.5M Sell
460,274
-26,934
-6% -$1.24M 0.06% 306
2026
Q1 		$22.9M Buy
487,208
+25,663
+6% +$1.1M 0.08% 248
2025
Q4 		$17.8M Buy
461,545
+35,354
+8% +$1.34M 0.06% 319
2025
Q3 		$16.3M Buy
426,191
+86,677
+26% +$3.3M 0.05% 346
2025
Q2 		$12.9M Buy
339,514
+390
+0.1% +$15.8K 0.05% 409
2025
Q1 		$15.3M Buy
339,124
+60,112
+22% +$2.83M 0.06% 333
2024
Q4 		$13.7M Sell
279,012
-8,732
-3% -$450K 0.05% 382
2024
Q3 		$13M Buy
+287,744
New +$12.7M 0.05% 401

Other funds holding VNOM

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Retirement Systems of Alabama's VNOM Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Viper Energy (VNOM) stake by 5.5% in Q2 2026, selling an estimated $1.24M and leaving 460,274 shares worth $19.5M. The position accounts for 0.06% of the portfolio, ranked #306.

Retirement Systems of Alabama first reported a position in VNOM in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.9M in Q1 2026. 126 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Retirement Systems of Alabama held 460,274 shares of Viper Energy worth $19.5M as of Q2 2026.
  • Retirement Systems of Alabama sold 26,934 Viper Energy shares in Q2 2026, an estimated $1.24M.
  • Viper Energy made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #306 holding.
  • Retirement Systems of Alabama first reported a position in Viper Energy in Q3 2024 and has held it in 8 quarters since.
  • Retirement Systems of Alabama's Viper Energy position peaked at $22.9M in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.