Treasurer of the State of North Carolina
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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Treasurer of the State of North Carolina's VNOM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Viper Energy (VNOM) stake by 13% in Q1 2026, buying an estimated $386K and bringing the position to 79,702 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #691.

Treasurer of the State of North Carolina first reported a position in VNOM in Q2 2024 and has held it in 8 quarters since. 487 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • Treasurer of the State of North Carolina held 79,702 shares of Viper Energy worth $3.75M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 9,001 Viper Energy shares in Q1 2026, an estimated $386K.
  • Viper Energy made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #691 holding.
  • Treasurer of the State of North Carolina first reported a position in Viper Energy in Q2 2024 and has held it in 8 quarters since.
  • 487 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.