State Board of Administration of Florida Retirement System’s Viper Energy VNOM Stock Holding History

State Board of Administration of Florida Retirement System’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	$4.3M	Buy	91,411 +14,602	+19%	+$626K	0.01%	819
2025 Q4	$2.97M	Buy	76,809 +9,660	+14%	+$366K	0.01%	922
2025 Q3	$2.57M	Buy	67,149 +14,299	+27%	+$545K	﹤0.01%	960
2025 Q2	$2.02M	Sell	52,850 -970	-2%	-$39.2K	﹤0.01%	1012
2025 Q1	$2.43M	Buy	53,820 +31,520	+141%	+$1.49M	﹤0.01%	950
2024 Q4	$1.09M	Buy	22,300 +16,970	+318%	+$874K	﹤0.01%	1186
2024 Q3	$240K	Buy	+5,330	New	+$234K	﹤0.01%	1903

Other funds holding VNOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's VNOM Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System increased its Viper Energy (VNOM) stake by 19% in Q1 2026, buying an estimated $626K and bringing the position to 91,411 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #819.

State Board of Administration of Florida Retirement System first reported a position in VNOM in Q3 2024 and has held it in 7 quarters since. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

State Board of Administration of Florida Retirement System held 91,411 shares of Viper Energy worth $4.3M as of Q1 2026.
State Board of Administration of Florida Retirement System bought 14,602 Viper Energy shares in Q1 2026, an estimated $626K.
Viper Energy made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #819 holding.
State Board of Administration of Florida Retirement System first reported a position in Viper Energy in Q3 2024 and has held it in 7 quarters since.
486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.