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Summit Trail Advisors’s Viper Energy VNOM Stock Holding History

Summit Trail Advisors’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 		$1.12M Buy
26,367
+13,997
+113% +$647K 0.01% 940
2026
Q1 		$581K Sell
12,370
-1,242
-9% -$53.3K 0.01% 1116
2025
Q4 		$526K Sell
13,612
-871
-6% -$33K 0.01% 1058
2025
Q3 		$554K Buy
14,483
+5,092
+54% +$194K 0.01% 1052
2025
Q2 		$358K Buy
+9,391
New +$380K 0.01% 851

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

Summit Trail Advisors's VNOM Position: Q2 2026 in Review

Summit Trail Advisors increased its Viper Energy (VNOM) stake by 113% in Q2 2026, buying an estimated $647K and bringing the position to 26,367 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #940.

Summit Trail Advisors first reported a position in VNOM in Q2 2025 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Summit Trail Advisors held 26,367 shares of Viper Energy worth $1.12M as of Q2 2026.
  • Summit Trail Advisors bought 13,997 Viper Energy shares in Q2 2026, an estimated $647K.
  • Viper Energy made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #940 holding.
  • Summit Trail Advisors first reported a position in Viper Energy in Q2 2025 and has held it in 5 quarters since.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.