Royce & Associates’s Viper Energy VNOM Stock Holding History

Royce & Associates’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 Q1	$755K	Hold	16,069	–	–	0.01%	675
2025 Q4	$621K	Hold	16,069	–	–	0.01%	692
2025 Q3	$614K	Hold	16,069	–	–	0.01%	696
2025 Q2	$613K	Sell	16,069 -9,580	-37%	-$387K	0.01%	705
2025 Q1	$1.16M	Hold	25,649	–	–	0.01%	657
2024 Q4	$1.26M	Sell	25,649 -6,400	-20%	-$330K	0.01%	695
2024 Q3	$1.45M	Hold	32,049	–	–	0.01%	676
2024 Q2	$1.2M	Buy	+32,049	New	+$1.22M	0.01%	695
2020 Q2	–	Sell	-35,000	Closed	-$232K	–	1222
2020 Q1	$232K	Hold	35,000	–	–	﹤0.01%	911
2019 Q4	$863K	Hold	35,000	–	–	0.01%	818
2019 Q3	$968K	Hold	35,000	–	–	0.01%	817
2019 Q2	$1.08M	Sell	35,000 -13,000	-27%	-$402K	0.01%	820
2019 Q1	$1.59M	Sell	48,000 -12,000	-20%	-$384K	0.01%	791
2018 Q4	$1.56M	Hold	60,000	–	–	0.01%	790
2018 Q3	$2.53M	Hold	60,000	–	–	0.02%	786
2018 Q2	$1.92M	Buy	+60,000	New	+$1.75M	0.01%	842

Other funds holding VNOM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return