Treasurer of the State of North Carolina
VNOM icon

Treasurer of the State of North Carolina’s Viper Energy VNOM Stock Holding History

Treasurer of the State of North Carolina’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 		$3.42M Buy
80,652
+950
+1% +$43.9K 0.01% 815
2026
Q1 		$3.75M Buy
79,702
+9,001
+13% +$386K 0.01% 691
2025
Q4 		$2.73M Sell
70,701
-5,163
-7% -$195K 0.01% 783
2025
Q3 		$2.9M Buy
75,864
+14,560
+24% +$555K 0.01% 793
2025
Q2 		$2.34M Buy
61,304
+2,994
+5% +$121K 0.01% 870
2025
Q1 		$2.63M Buy
58,310
+13,090
+29% +$617K 0.01% 800
2024
Q4 		$2.22M Buy
45,220
+950
+2% +$48.9K 0.01% 856
2024
Q3 		$2M Buy
44,270
+4,530
+11% +$199K 0.01% 886
2024
Q2 		$1.49M Buy
+39,740
New +$1.51M 0.01% 910

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

Treasurer of the State of North Carolina's VNOM Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Viper Energy (VNOM) stake by 1.2% in Q2 2026, buying an estimated $43.9K and bringing the position to 80,652 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #815.

Treasurer of the State of North Carolina first reported a position in VNOM in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.75M in Q1 2026. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Treasurer of the State of North Carolina held 80,652 shares of Viper Energy worth $3.42M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 950 Viper Energy shares in Q2 2026, an estimated $43.9K.
  • Viper Energy made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #815 holding.
  • Treasurer of the State of North Carolina first reported a position in Viper Energy in Q2 2024 and has held it in 9 quarters since.
  • Treasurer of the State of North Carolina's Viper Energy position peaked at $3.75M in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.