SWM
VNOM icon

Segment Wealth Management’s Viper Energy VNOM Stock Holding History

Segment Wealth Management’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 		$310K Hold
7,300
– – 0.02% 270
2026
Q1 		$343K Sell
7,300
-2,529
-26% -$108K 0.02% 250
2025
Q4 		$380K Hold
9,829
– – 0.02% 238
2025
Q3 		$376K Buy
9,829
+889
+10% +$33.9K 0.02% 231
2025
Q2 		$341K Sell
8,940
-580
-6% -$23.5K 0.02% 231
2025
Q1 		$430K Buy
9,520
+360
+4% +$17K 0.03% 205
2024
Q4 		$449K Sell
9,160
-20
-0.2% -$1.03K 0.03% 197
2024
Q3 		$414K Buy
9,180
+90
+1% +$3.96K 0.03% 198
2024
Q2 		$341K Buy
9,090
+240
+3% +$9.13K 0.03% 207
2024
Q1 		$340K Buy
8,850
+1,450
+20% +$49.1K 0.03% 208
2023
Q4 		$232K Hold
7,400
– – 0.02% 229
2023
Q3 		$206K Buy
+7,400
New +$204K 0.02% 212
2020
Q3 		– Sell
-11,690
Closed -$121K – 209
2020
Q2 		$121K Buy
+11,690
New +$112K 0.02% 193

Other funds holding VNOM

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
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Segment Wealth Management's VNOM Position: Q2 2026 in Review

Segment Wealth Management held its Viper Energy (VNOM) position steady in Q2 2026 at 7,300 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #270.

Segment Wealth Management first reported a position in VNOM in Q2 2020 and has held it in 13 quarters since. The position peaked at $449K in Q4 2024. 62 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Segment Wealth Management held 7,300 shares of Viper Energy worth $310K as of Q2 2026.
  • Segment Wealth Management left its Viper Energy share count unchanged in Q2 2026.
  • Viper Energy made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #270 holding.
  • Segment Wealth Management first reported a position in Viper Energy in Q2 2020 and has held it in 13 quarters since.
  • Segment Wealth Management's Viper Energy position peaked at $449K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.