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VNOM — VIPER ENERGY INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $4.58B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q2 2026 | 26.47M | $1.12B | 0.14% | Add |
| BlackRock Inc history | Q2 2026 | 19.23M | $815.15M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 16.68M | $644.24M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 8.70M | $368.73M | 0.07% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 5.65M | $239.40M | 0.17% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 5.47M | $231.78M | 0.12% | Add |
| Geode Capital Management history | Q2 2026 | 3.76M | $159.53M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 2.78M | $117.72M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.48M | $104.99M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 2.37M | $100.65M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 2.36M | $100.20M | 0.08% | Add |
| Renaissance Technologies history | Q2 2026 | 1.61M | $68.07M | 0.09% | Add |
| Morgan Stanley history | Q2 2026 | 1.46M | $61.95M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.44M | $60.99M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.29M | $54.86M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.28M | $54.07M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.19M | $50.31M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 612.89K | $25.99M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 560.95K | $23.78M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 471.71K | $20.00M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 468.95K | $19.88M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 466.55K | $19.78M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 440.90K | $18.69M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 361.29K | $15.71M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 314.07K | $13.32M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 282.37K | $11.97M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 280.25K | $11.88M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 219.80K | $9.32M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 172.72K | $8.12M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 168.77K | $7.16M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 118.58K | $5.03M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 101.60K | $4.31M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 69.57K | $2.95M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 57.38K | $2.43M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 17.49K | $741.66K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 16.43K | $696.76K | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 16.07K | $681.33K | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 14.19K | $601.61K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 13.34K | $565.66K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 10.83K | $459.23K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 10.11K | $428.62K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 8.94M | $378.87K | 0.04% | Reduce |
| CPP Investments history | Q4 2025 | 3.40K | $131.34K | 0.00% | New |