State of Alaska Department of Revenue’s Viper Energy VNOM Stock Holding History

State of Alaska Department of Revenue’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	$1.56M	Buy	36,894 +946	+3%	+$43.7K	0.02%	811
2026 Q1	$1.69M	Buy	35,948 +1,325	+4%	+$56.8K	0.02%	801
2025 Q4	$1.34M	Buy	34,623 +11,326	+49%	+$429K	0.01%	915
2025 Q3	$889K	Buy	23,297 +8,567	+58%	+$326K	0.01%	1137
2025 Q2	$561K	Sell	14,730 -655	-4%	-$26.5K	0.01%	1316
2025 Q1	$694K	Buy	15,385 +3,640	+31%	+$172K	0.01%	1215
2024 Q4	$576K	Buy	11,745 +25	+0.2%	+$1.29K	0.01%	1336
2024 Q3	$528K	Buy	+11,720	New	+$516K	0.01%	1392

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of Alaska Department of Revenue's VNOM Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Viper Energy (VNOM) stake by 2.6% in Q2 2026, buying an estimated $43.7K and bringing the position to 36,894 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #811.

State of Alaska Department of Revenue first reported a position in VNOM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q1 2026. 346 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

State of Alaska Department of Revenue held 36,894 shares of Viper Energy worth $1.56M as of Q2 2026.
State of Alaska Department of Revenue bought 946 Viper Energy shares in Q2 2026, an estimated $43.7K.
Viper Energy made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #811 holding.
State of Alaska Department of Revenue first reported a position in Viper Energy in Q3 2024 and has held it in 8 quarters since.
State of Alaska Department of Revenue's Viper Energy position peaked at $1.69M in Q1 2026.
346 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.