Teacher Retirement System of Texas
VNOM icon

Teacher Retirement System of Texas’s Viper Energy VNOM Stock Holding History

Teacher Retirement System of Texas’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 		$337K Buy
+7,937
New +$367K ﹤0.01% 1313
2026
Q1 		– Sell
-5,569
Closed -$215K – 1736
2025
Q4 		$215K Sell
5,569
-16,512
-75% -$625K ﹤0.01% 1521
2025
Q3 		$844K Buy
22,081
+2,163
+11% +$82.4K ﹤0.01% 1292
2025
Q2 		$759K Buy
19,918
+1,261
+7% +$51K ﹤0.01% 1356
2025
Q1 		$842K Buy
18,657
+6,578
+54% +$310K ﹤0.01% 1299
2024
Q4 		$593K Sell
12,079
-7,022
-37% -$362K ﹤0.01% 1229
2024
Q3 		$862K Buy
19,101
+8,123
+74% +$357K ﹤0.01% 1045
2024
Q2 		$412K Buy
10,978
+2,457
+29% +$93.4K ﹤0.01% 1263
2024
Q1 		$328K Sell
8,521
-17,807
-68% -$602K ﹤0.01% 1427
2023
Q4 		$826K Sell
26,328
-12,441
-32% -$369K 0.01% 1102
2023
Q3 		$1.08M Buy
38,769
+5,223
+16% +$144K 0.01% 996
2023
Q2 		$900K Sell
33,546
-3,002
-8% -$82.2K 0.01% 1097
2023
Q1 		$1.02M Sell
36,548
-2,765
-7% -$83K 0.01% 1134
2022
Q4 		$1.25M Sell
39,313
-12,934
-25% -$418K 0.01% 983
2022
Q3 		$1.5M Buy
52,247
+42,260
+423% +$1.23M 0.01% 892
2022
Q2 		$266K Sell
9,987
-2,257
-18% -$68.6K ﹤0.01% 1512
2022
Q1 		$362K Buy
12,244
+1,040
+9% +$28.8K ﹤0.01% 1601
2021
Q4 		$239K Buy
11,204
+1,733
+18% +$38.8K ﹤0.01% 1918
2021
Q3 		$207K Buy
+9,471
New +$175K ﹤0.01% 1896

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 $3.38T AUM 44.17% 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

Teacher Retirement System of Texas's VNOM Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in Viper Energy (VNOM) in Q2 2026: 7,937 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in VNOM as recently as Q4 2025.

Teacher Retirement System of Texas first reported a position in VNOM in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q3 2022. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Teacher Retirement System of Texas held 7,937 shares of Viper Energy worth $337K as of Q2 2026.
  • Viper Energy was a new Teacher Retirement System of Texas position in Q2 2026.
  • Viper Energy made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1313 holding.
  • Teacher Retirement System of Texas first reported a position in Viper Energy in Q3 2021 and has held it in 19 quarters since.
  • Teacher Retirement System of Texas's Viper Energy position peaked at $1.5M in Q3 2022.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.