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STRS Ohio’s Viper Energy VNOM Stock Holding History

STRS Ohio’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 		$169K Sell
3,992
-461
-10% -$21.3K ﹤0.01% 1673
2026
Q1 		$209K Buy
4,453
+411
+10% +$17.6K ﹤0.01% 1478
2025
Q4 		$156K Buy
4,042
+7
+0.2% +$265 ﹤0.01% 1638
2025
Q3 		$154K Sell
4,035
-28,718
-88% -$1.09M ﹤0.01% 1665
2025
Q2 		$1.25M Sell
32,753
-3,188
-9% -$129K ﹤0.01% 837
2025
Q1 		$1.62M Buy
35,941
+2,393
+7% +$113K 0.01% 676
2024
Q4 		$1.65M Buy
33,548
+175
+0.5% +$9.01K 0.01% 701
2024
Q3 		$1.51M Buy
+33,373
New +$1.47M 0.01% 765

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

STRS Ohio's VNOM Position: Q2 2026 in Review

STRS Ohio reduced its Viper Energy (VNOM) stake by 10% in Q2 2026, selling an estimated $21.3K and leaving 3,992 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

STRS Ohio first reported a position in VNOM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.65M in Q4 2024. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • STRS Ohio held 3,992 shares of Viper Energy worth $169K as of Q2 2026.
  • STRS Ohio sold 461 Viper Energy shares in Q2 2026, an estimated $21.3K.
  • Viper Energy made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1673 holding.
  • STRS Ohio first reported a position in Viper Energy in Q3 2024 and has held it in 8 quarters since.
  • STRS Ohio's Viper Energy position peaked at $1.65M in Q4 2024.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.