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 Q2	$3.68M	Sell	86,761 -4,650	-5%	-$215K	0.01%	919
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 $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 $3.38T AUM 44.17% 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

State Board of Administration of Florida Retirement System's VNOM Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Viper Energy (VNOM) stake by 5.1% in Q2 2026, selling an estimated $215K and leaving 86,761 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #919.

State Board of Administration of Florida Retirement System first reported a position in VNOM in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.3M in Q1 2026. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

State Board of Administration of Florida Retirement System held 86,761 shares of Viper Energy worth $3.68M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 4,650 Viper Energy shares in Q2 2026, an estimated $215K.
Viper Energy made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #919 holding.
State Board of Administration of Florida Retirement System first reported a position in Viper Energy in Q3 2024 and has held it in 8 quarters since.
State Board of Administration of Florida Retirement System's Viper Energy position peaked at $4.3M in Q1 2026.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.