Virtus ETF Advisers
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Virtus ETF Advisers’s Viper Energy VNOM Stock Holding History

Virtus ETF Advisers’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
Q3 		$45.9K Sell
1,150
-50
-4% -$2.16K 0.02% 414
2026
Q2 		$50.9K Buy
+1,200
New +$55.4K 0.02% 407
2025
Q1 		– Sell
-3,873
Closed -$190K – 793
2024
Q4 		$190K Sell
3,873
-558
-13% -$28.7K 0.08% 265
2024
Q3 		$200K Sell
4,431
-435
-9% -$19.1K 0.09% 260
2024
Q2 		$183K Sell
4,866
-764
-14% -$29.1K 0.09% 282
2024
Q1 		$217K Sell
5,630
-1,614
-22% -$54.6K 0.12% 240
2023
Q4 		$227K Sell
7,244
-627
-8% -$18.6K 0.14% 251
2023
Q3 		$219K Sell
7,871
-183
-2% -$5.04K 0.13% 235
2023
Q2 		$216K Sell
8,054
-1,219
-13% -$33.4K 0.13% 287
2023
Q1 		$260K Buy
+9,273
New +$278K 0.14% 275
2021
Q1 		– Sell
-177,191
Closed -$2.06M – 400
2020
Q4 		$2.06M Buy
177,191
+67,873
+62% +$660K 0.85% 10
2020
Q3 		$822K Sell
109,318
-48,327
-31% -$468K 0.43% 91
2020
Q2 		$1.63M Buy
157,645
+92,020
+140% +$883K 0.77% 7
2020
Q1 		$435K Sell
65,625
-54,794
-46% -$995K 0.18% 186
2019
Q4 		$2.97M Buy
120,419
+22,907
+23% +$574K 0.49% 124
2019
Q3 		$2.7M Buy
97,512
+21,301
+28% +$634K 0.54% 100
2019
Q2 		$2.35M Buy
+76,211
New +$2.36M 0.5% 114

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Virtus ETF Advisers's VNOM Position: Q3 2026 in Review

Virtus ETF Advisers reduced its Viper Energy (VNOM) stake by 4.2% in Q3 2026, selling an estimated $2.16K and leaving 1,150 shares worth $45.9K. The position accounts for 0.02% of the portfolio, ranked #414.

Virtus ETF Advisers first reported a position in VNOM in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.97M in Q4 2019. 368 funds tracked by Wall St. Rank hold VNOM as of Q3 2026.

  • Virtus ETF Advisers held 1,150 shares of Viper Energy worth $45.9K as of Q3 2026.
  • Virtus ETF Advisers sold 50 Viper Energy shares in Q3 2026, an estimated $2.16K.
  • Viper Energy made up 0.02% of Virtus ETF Advisers's portfolio in Q3 2026, its #414 holding.
  • Virtus ETF Advisers first reported a position in Viper Energy in Q2 2019 and has held it in 17 quarters since.
  • Virtus ETF Advisers's Viper Energy position peaked at $2.97M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Viper Energy as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.