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Titleist Asset Management’s Viper Energy VNOM Stock Holding History

Titleist Asset Management’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 		$8.17M Sell
192,796
-4,988
-3% -$230K 0.55% 50
2026
Q1 		$9.29M Sell
197,784
-32,849
-14% -$1.41M 0.7% 41
2025
Q4 		$8.91M Buy
230,633
+7,207
+3% +$273K 0.72% 36
2025
Q3 		$8.54M Buy
223,426
+202,326
+959% +$7.71M 0.74% 35
2025
Q2 		$805K Buy
21,100
+100
+0.5% +$4.04K 0.08% 156
2025
Q1 		$948K Buy
+21,000
New +$989K 0.11% 129

Other funds holding VNOM

HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Titleist Asset Management's VNOM Position: Q2 2026 in Review

Titleist Asset Management reduced its Viper Energy (VNOM) stake by 2.5% in Q2 2026, selling an estimated $230K and leaving 192,796 shares worth $8.17M. The position accounts for 0.55% of the portfolio, ranked #50.

Titleist Asset Management first reported a position in VNOM in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.29M in Q1 2026. 92 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Titleist Asset Management held 192,796 shares of Viper Energy worth $8.17M as of Q2 2026.
  • Titleist Asset Management sold 4,988 Viper Energy shares in Q2 2026, an estimated $230K.
  • Viper Energy made up 0.55% of Titleist Asset Management's portfolio in Q2 2026, its #50 holding.
  • Titleist Asset Management first reported a position in Viper Energy in Q1 2025 and has held it in 6 quarters since.
  • Titleist Asset Management's Viper Energy position peaked at $9.29M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.