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 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

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

RFG Advisory's VNOM Position: Q2 2026 in Review

RFG Advisory reduced its Viper Energy (VNOM) stake by 10% in Q2 2026, selling an estimated $115K and leaving 21,806 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #603.

RFG Advisory first reported a position in VNOM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q3 2025. 495 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

RFG Advisory held 21,806 shares of Viper Energy worth $925K as of Q2 2026.
RFG Advisory sold 2,494 Viper Energy shares in Q2 2026, an estimated $115K.
Viper Energy made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #603 holding.
RFG Advisory first reported a position in Viper Energy in Q3 2025 and has held it in 4 quarters since.
RFG Advisory's Viper Energy position peaked at $1.65M in Q3 2025.
495 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.