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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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

Virginia Retirement Systems's VNOM Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Viper Energy (VNOM) in Q2 2025, closing a stake of 15,009 shares — an estimated $678K sold.

Virginia Retirement Systems first reported a position in VNOM in Q2 2023 and held it in 3 quarters. The position peaked at $2.34M in Q3 2023. 363 funds tracked by Wall St. Rank hold VNOM as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Viper Energy position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,009 Viper Energy shares in Q2 2025, an estimated $678K.
  • Virginia Retirement Systems first reported a position in Viper Energy in Q2 2023 and held it in 3 quarters.
  • Virginia Retirement Systems's Viper Energy position peaked at $2.34M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Viper Energy as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.