Teachers Retirement System of the State of Kentucky’s Viper Energy VNOM Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.45M	Buy	57,750 +6,100	+12%	+$282K	0.02%	695
2026 Q1	$2.43M	Hold	51,650	–	–	0.02%	637
2025 Q4	$2M	Buy	51,650 +12,500	+32%	+$473K	0.01%	731
2025 Q3	$1.5M	Hold	39,150	–	–	0.01%	886
2025 Q2	$1.49M	Hold	39,150	–	–	0.01%	868
2025 Q1	$1.77M	Buy	39,150 +13,900	+55%	+$655K	0.02%	752
2024 Q4	$1.24M	Buy	25,250 +2,694	+12%	+$139K	0.01%	968
2024 Q3	$1.02M	Buy	+22,556	New	+$992K	0.01%	1088

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VNOM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Viper Energy (VNOM) stake by 12% in Q2 2026, buying an estimated $282K and bringing the position to 57,750 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #695.

Teachers Retirement System of the State of Kentucky first reported a position in VNOM in Q3 2024 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 57,750 shares of Viper Energy worth $2.45M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 6,100 Viper Energy shares in Q2 2026, an estimated $282K.
Viper Energy made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #695 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Viper Energy in Q3 2024 and has held it in 8 quarters since.
307 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.