RFG Advisory
VNOM icon

RFG Advisory’s Viper Energy VNOM Stock Holding History

RFG Advisory’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
Q3 		$783K Sell
19,627
-2,179
-10% -$94.1K 0.01% 688
2026
Q2 		$925K Sell
21,806
-2,494
-10% -$115K 0.01% 603
2026
Q1 		$1.14M Sell
24,300
-10,861
-31% -$466K 0.02% 507
2025
Q4 		$1.36M Sell
35,161
-8,000
-19% -$303K 0.03% 441
2025
Q3 		$1.65M Buy
+43,161
New +$1.64M 0.03% 364

Other funds holding VNOM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $196M AUM 16.26% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

RFG Advisory's VNOM Position: Q3 2026 in Review

RFG Advisory reduced its Viper Energy (VNOM) stake by 10% in Q3 2026, selling an estimated $94.1K and leaving 19,627 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #688.

RFG Advisory first reported a position in VNOM in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.65M in Q3 2025. 180 funds tracked by Wall St. Rank hold VNOM as of Q3 2026.

  • RFG Advisory held 19,627 shares of Viper Energy worth $783K as of Q3 2026.
  • RFG Advisory sold 2,179 Viper Energy shares in Q3 2026, an estimated $94.1K.
  • Viper Energy made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #688 holding.
  • RFG Advisory first reported a position in Viper Energy in Q3 2025 and has held it in 5 quarters since.
  • RFG Advisory's Viper Energy position peaked at $1.65M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Viper Energy as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.