State of Tennessee, Department of Treasury’s Viper Energy VNOM Stock Holding History

State of Tennessee, Department of Treasury’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	$3.04M	Buy	71,656 +26,710	+59%	+$1.23M	0.01%	773
2026 Q1	$2.11M	Buy	44,946 +10,000	+29%	+$429K	0.01%	903
2025 Q4	$1.48M	Sell	34,946 -1,496	-4%	-$56.6K	﹤0.01%	1045
2025 Q3	$1.39M	Hold	36,442	–	–	﹤0.01%	1058
2025 Q2	$1.39M	Hold	36,442	–	–	0.01%	1031
2025 Q1	$1.65M	Hold	36,442	–	–	0.01%	971
2024 Q4	$1.79M	Sell	36,442 -1,028	-3%	-$52.9K	0.01%	963
2024 Q3	$1.69M	Buy	+37,470	New	+$1.65M	0.01%	988

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 of Tennessee, Department of Treasury's VNOM Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Viper Energy (VNOM) stake by 59% in Q2 2026, buying an estimated $1.23M and bringing the position to 71,656 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #773.

State of Tennessee, Department of Treasury first reported a position in VNOM in Q3 2024 and has held it in 8 quarters since. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

State of Tennessee, Department of Treasury held 71,656 shares of Viper Energy worth $3.04M as of Q2 2026.
State of Tennessee, Department of Treasury bought 26,710 Viper Energy shares in Q2 2026, an estimated $1.23M.
Viper Energy made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #773 holding.
State of Tennessee, Department of Treasury first reported a position in Viper Energy in Q3 2024 and has held it in 8 quarters since.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.