U.S. Global Investors (USGI)’s Viper Energy VNOM Stock Holding History

U.S. Global Investors (USGI)’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
2025 Q2	–	Sell	-7,500	Closed	-$339K	–	159
2025 Q1	$339K	Sell	7,500 -7,500	-50%	-$353K	0.04%	91
2024 Q4	$736K	Hold	15,000	–	–	0.07%	68
2024 Q3	$677K	Sell	15,000 -5,000	-25%	-$220K	0.07%	68
2024 Q2	$751K	Hold	20,000	–	–	0.07%	67
2024 Q1	$769K	Hold	20,000	–	–	0.06%	66
2023 Q4	$628K	Hold	20,000	–	–	0.04%	71
2023 Q3	$558K	Hold	20,000	–	–	0.05%	67
2023 Q2	$537K	Hold	20,000	–	–	0.03%	71
2023 Q1	$560K	Hold	20,000	–	–	0.04%	70
2022 Q4	$636K	Hold	20,000	–	–	0.04%	70
2022 Q3	$573K	Hold	20,000	–	–	0.04%	72
2022 Q2	$534K	Hold	20,000	–	–	0.03%	75
2022 Q1	$591K	Hold	20,000	–	–	0.02%	89
2021 Q4	$426K	Hold	20,000	–	–	0.02%	100
2021 Q3	$437K	Hold	20,000	–	–	0.01%	110
2021 Q2	$377K	Buy	+20,000	New	+$359K	0.01%	105

Other funds holding VNOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

U.S. Global Investors (USGI)'s VNOM Position: Q2 2025 in Review

U.S. Global Investors (USGI) sold out of Viper Energy (VNOM) in Q2 2025, closing a stake of 7,500 shares — an estimated $339K sold.

U.S. Global Investors (USGI) first reported a position in VNOM in Q2 2021 and held it in 16 quarters. The position peaked at $769K in Q1 2024. 363 funds tracked by Wall St. Rank hold VNOM as of Q2 2025.

U.S. Global Investors (USGI) reported no remaining Viper Energy position as of Q2 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,500 Viper Energy shares in Q2 2025, an estimated $339K.
U.S. Global Investors (USGI) first reported a position in Viper Energy in Q2 2021 and held it in 16 quarters.
U.S. Global Investors (USGI)'s Viper Energy position peaked at $769K in Q1 2024.
363 funds tracked by Wall St. Rank held Viper Energy as of Q2 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.