VNOM · Viper Energy, Inc. · Held by Funds
$39.90
+0.01 (+0.03%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$14.70B
Shares
359.19M
Volume · Sep 30
2.55M
Avg daily vol (3M)
1.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VNOM
357 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 6,646,419 | $281,808,166 | 0.23% | Long | 2026-06-30 | |
| American Balanced Fund | — | 6,169,902 | $261,603,845 | 0.09% | Long | 2026-06-30 | |
| New Economy Fund | — | 5,504,201 | $250,441,146 | 0.49% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,860,981 | $248,505,594 | 0.01% | Long | 2026-06-30 | |
| Income Fund of America | — | 5,512,187 | $245,898,662 | 0.17% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,232,522 | $179,458,933 | 0.10% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 3,916,672 | $166,066,893 | 0.09% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 3,375,927 | $143,139,305 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 2,701,527 | $120,515,119 | 0.54% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,766,340 | $117,292,816 | 0.72% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,432,388 | $103,133,251 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,225,661 | $94,368,026 | 0.10% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 2,049,744 | $93,263,352 | 1.27% | Long | 2026-05-31 | |
| Growth Fund | — | 2,161,945 | $91,666,468 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 1,768,432 | $74,981,517 | 2.57% | Long | 2026-06-30 | |
| Carillon Scout Mid Cap Fund | — | 1,736,530 | $73,628,872 | 1.72% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,583,325 | $70,632,128 | 0.64% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,494,302 | $63,358,405 | 0.23% | Long | 2026-06-30 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 1,480,933 | $62,791,559 | 4.26% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 1,401,000 | $62,498,610 | 0.53% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,024,428 | $46,611,474 | 0.40% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 959,061 | $43,637,276 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 983,086 | $41,682,846 | 0.23% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 975,052 | $41,342,205 | 0.47% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 894,134 | $40,683,097 | 0.18% | Long | 2026-05-31 | |
| Fidelity Capital Appreciation Fund | — | 902,200 | $40,247,142 | 0.51% | Long | 2026-07-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 899,300 | $38,130,320 | 0.12% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 780,718 | $34,827,830 | 0.38% | Long | 2026-07-31 | |
| iShares Core High Dividend ETF | HDV | 766,240 | $34,181,966 | 0.23% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 762,450 | $34,012,895 | 0.03% | Long | 2026-07-31 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 751,964 | $33,545,114 | 0.90% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 777,586 | $32,969,646 | 0.06% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 717,453 | $32,005,578 | 0.06% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 736,282 | $31,218,357 | 0.34% | Long | 2026-06-30 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | 572,813 | $25,553,188 | 1.16% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 563,277 | $23,882,945 | 0.24% | Long | 2026-06-30 | |
| Permanent Portfolio | — | 500,000 | $22,305,000 | 0.31% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 450,000 | $19,080,000 | 1.63% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 414,199 | $18,477,417 | 2.62% | Long | 2026-07-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 407,449 | $18,176,300 | 1.10% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 423,717 | $17,965,601 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 407,108 | $17,261,379 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 403,004 | $17,087,370 | 0.34% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 398,494 | $16,896,146 | 0.59% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 351,369 | $15,987,290 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 358,790 | $15,212,696 | 0.10% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 296,521 | $13,491,706 | 0.24% | Long | 2026-05-31 | |
| Baird Mid Cap Growth Fund | — | 304,474 | $12,909,698 | 2.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 283,386 | $12,894,063 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 298,201 | $12,643,722 | 0.47% | Long | 2026-06-30 |
Showing 1–50 of 357 positions
Key facts
CIK
2074176
CUSIP
64361Q101
13F (30d)
12 filings
10 filers
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