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VNOM · Viper Energy, Inc.

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$42.29 +1.02 (+2.47%) At close · Aug 14
Market Cap
$15.19B
Shares
359.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VNOM

355 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,188,854 $290,814,249 0.01%
American Balanced Fund 6,169,902 $289,923,695 0.11%
iShares Core S&P Mid-Cap ETF 6,152,366 $289,099,678 0.27%
Income Fund of America 5,512,187 $272,191,794 0.19%
New Economy Fund 5,504,201 $250,441,146 0.49%
VANGUARD SMALL-CAP INDEX FUND 4,475,678 $210,312,109 0.13%
VANGUARD EXPLORER FUND 3,754,255 $185,385,112 0.85%
American Funds Fundamental Investors 3,916,672 $184,044,417 0.12%
SMALLCAP World Fund Inc 3,375,927 $158,634,810 0.20%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,816,076 $132,327,411 0.90%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,505,515 $117,734,150 0.30%
Growth Fund 2,161,945 $101,589,796 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 2,073,820 $97,448,802 0.12%
Neuberger Genesis Fund 2,049,744 $93,263,352 1.27%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,888,297 $88,731,076 2.50%
Carillon Scout Mid Cap Fund 1,715,878 $80,629,107 2.15%
Invesco Small Cap Value Fund 1,583,325 $78,184,589 0.73%
Horizon Kinetics Inflation Beneficiaries ETF 1,512,307 $71,063,306 4.82%
Fidelity Dividend Growth Fund 1,401,000 $69,181,380 0.61%
State Street SPDR S&P MidCap 400SM ETF Trust 1,400,561 $65,812,361 0.27%
Fidelity Capital Appreciation Fund 995,300 $49,147,914 0.65%
VANGUARD ENERGY INDEX FUND 1,024,428 $46,611,474 0.40%
iShares S&P Mid-Cap 400 Value ETF 943,995 $44,358,325 0.56%
Fidelity Extended Market Index Fund 959,061 $43,637,276 0.10%
Recurrent MLP & Energy Infrastructure Fund 877,722 $43,341,912 2.77%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 907,677 $42,651,742 0.27%
Schwab U.S. Small-Cap ETF 894,134 $40,683,097 0.18%
Invesco Value Opportunities Fund 780,718 $38,551,855 0.46%
VANGUARD GLOBAL CAPITAL CYCLES FUND 751,964 $37,131,982 0.96%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 733,214 $36,206,107 0.04%
T. Rowe Price Small-Cap Stock Fund, Inc. 737,080 $34,635,389 0.43%
Fidelity Mid Cap Index Fund 689,608 $34,052,843 0.07%
iShares Russell Mid-Cap ETF 712,329 $33,472,340 0.07%
VANGUARD CAPITAL OPPORTUNITY FUND 693,300 $32,578,167 0.13%
Pacer US Large Cap Cash Cows Growth Leaders ETF 571,721 $28,231,583 1.30%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 563,277 $26,468,386 0.32%
T. Rowe Price New Horizons Fund, Inc. 562,400 $26,427,176 0.21%
Permanent Portfolio 500,000 $24,690,000 0.33%
Heartland Value Fund 450,000 $21,145,500 2.17%
iShares Russell 1000 Value ETF 426,967 $20,063,179 0.03%
T. Rowe Price Real Assets Fund, Inc. 423,330 $19,892,277 0.19%
Opus Small Cap Value ETF 390,566 $19,286,149 2.83%
T. Rowe Price Institutional Small-Cap Stock Fund 403,004 $18,937,158 0.44%
T. Rowe Price New Era Fund 398,494 $18,725,233 0.59%
Fidelity Total Market Index Fund 351,369 $15,987,290 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 296,521 $13,491,706 0.24%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 286,239 $13,450,371 0.56%
Baird Mid Cap Growth Fund 304,474 $12,909,698 2.02%
Fidelity Series Total Market Index Fund 283,386 $12,894,063 0.01%
iShares Russell Mid-Cap Value ETF 268,158 $12,600,744 0.09%
Showing 1–50 of 355 positions
Key facts CIK 2074176 CUSIP 64361Q101 13F (30d) 449 filings 442 filers Visit website Investor relations

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