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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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 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

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. 133 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.
133 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.