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Virginia Retirement Systems’s Viper Energy VNOM Stock Holding History

Virginia Retirement Systems’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 		$1.67M Buy
+39,500
New +$1.82M 0.01% 583
2025
Q2 		– Sell
-15,009
Closed -$678K – 1082
2025
Q1 		$678K Buy
+15,009
New +$707K 0.01% 681
2023
Q3 		$2.34M Buy
84,000
+58,300
+227% +$1.61M 0.02% 300
2023
Q2 		$690K Buy
+25,700
New +$704K 0.01% 641

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 $3.37T AUM 44.26% 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

Virginia Retirement Systems's VNOM Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Viper Energy (VNOM) in Q2 2026: 39,500 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #583 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in VNOM as recently as Q1 2025.

Virginia Retirement Systems first reported a position in VNOM in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.34M in Q3 2023. 495 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Virginia Retirement Systems held 39,500 shares of Viper Energy worth $1.67M as of Q2 2026.
  • Viper Energy was a new Virginia Retirement Systems position in Q2 2026.
  • Viper Energy made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #583 holding.
  • Virginia Retirement Systems first reported a position in Viper Energy in Q2 2023 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Viper Energy position peaked at $2.34M in Q3 2023.
  • 495 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.