VEA
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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
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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Virtus ETF Advisers's VNOM Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Viper Energy (VNOM) in Q1 2025, closing a stake of 3,873 shares — an estimated $190K sold.

Virtus ETF Advisers first reported a position in VNOM in Q2 2019 and held it in 15 quarters. The position peaked at $2.97M in Q4 2019. 366 funds tracked by Wall St. Rank hold VNOM as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Viper Energy position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,873 Viper Energy shares in Q1 2025, an estimated $190K.
  • Virtus ETF Advisers first reported a position in Viper Energy in Q2 2019 and held it in 15 quarters.
  • Virtus ETF Advisers's Viper Energy position peaked at $2.97M in Q4 2019.
  • 366 funds tracked by Wall St. Rank held Viper Energy as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.