State Street’s Viper Energy VNOM Stock Holding History

State Street’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	$321M	Buy	7,563,443 +304,444	+4%	+$14.1M	0.01%	775
2026 Q1	$341M	Buy	7,258,999 +1,295,168	+22%	+$55.5M	0.01%	692
2025 Q4	$230M	Sell	5,963,831 -97,236	-2%	-$3.68M	0.01%	863
2025 Q3	$232M	Buy	6,061,067 +863,529	+17%	+$32.9M	0.01%	862
2025 Q2	$198M	Buy	5,197,538 +148,503	+3%	+$6.01M	0.01%	922
2025 Q1	$228M	Buy	5,049,035 +908,578	+22%	+$42.8M	0.01%	825
2024 Q4	$203M	Buy	4,140,457 +307,200	+8%	+$15.8M	0.01%	930
2024 Q3	$173M	Buy	3,833,257 +1,682,183	+78%	+$74M	0.01%	1008
2024 Q2	$80.7M	Buy	2,151,074 +1,747,277	+433%	+$66.4M	﹤0.01%	1401
2024 Q1	$15.5M	Buy	403,797 +323,048	+400%	+$10.9M	﹤0.01%	2321
2023 Q4	$2.53M	Buy	80,749 +5,702	+8%	+$169K	﹤0.01%	3238
2023 Q3	$2.09M	Sell	75,047 -1,704	-2%	-$46.9K	﹤0.01%	3308
2023 Q2	$2.06M	Buy	76,751 +2,480	+3%	+$67.9K	﹤0.01%	3397
2023 Q1	$2.08M	Buy	74,271 +2,123	+3%	+$63.7K	﹤0.01%	3327
2022 Q4	$2.29M	Sell	72,148 -1,289	-2%	-$41.6K	﹤0.01%	3336
2022 Q3	$2.1M	Sell	73,437 -54,777	-43%	-$1.6M	﹤0.01%	3397
2022 Q2	$3.42M	Buy	128,214 +4,353	+4%	+$132K	﹤0.01%	3284
2022 Q1	$3.66M	Buy	123,861 +47,058	+61%	+$1.3M	﹤0.01%	3325
2021 Q4	$1.64M	Buy	76,803 +5,096	+7%	+$114K	﹤0.01%	3693
2021 Q3	$1.57M	Sell	71,707 -5,578	-7%	-$103K	﹤0.01%	3677
2021 Q2	$1.46M	Buy	77,285 +4,793	+7%	+$85.9K	﹤0.01%	3601
2021 Q1	$1.05M	Sell	72,492 -165	-0.2%	-$2.53K	﹤0.01%	3615
2020 Q4	$844K	Sell	72,657 -29,710	-29%	-$289K	﹤0.01%	3587
2020 Q3	$770K	Sell	102,367 -1,466	-1%	-$14.2K	﹤0.01%	3500
2020 Q2	$1.08M	Sell	103,833 -38,069	-27%	-$365K	﹤0.01%	3403
2020 Q1	$941K	Buy	141,902 +65,024	+85%	+$1.18M	﹤0.01%	3318
2019 Q4	$1.9M	Buy	+76,878	New	+$1.93M	﹤0.01%	3271

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street's VNOM Position: Q2 2026 in Review

State Street increased its Viper Energy (VNOM) stake by 4.2% in Q2 2026, buying an estimated $14.1M and bringing the position to 7,563,443 shares worth $321M. The position accounts for 0.01% of the portfolio, ranked #775.

State Street first reported a position in VNOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $341M in Q1 2026. 494 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

State Street held 7,563,443 shares of Viper Energy worth $321M as of Q2 2026.
State Street bought 304,444 Viper Energy shares in Q2 2026, an estimated $14.1M.
Viper Energy made up 0.01% of State Street's portfolio in Q2 2026, its #775 holding.
State Street first reported a position in Viper Energy in Q4 2019 and has held it in 27 quarters since.
State Street's Viper Energy position peaked at $341M in Q1 2026.
494 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.