VNOM
Viper Energy, Inc.Company with tickers: VNOM
Market Cap
$15.63B
Shares Outstanding
359,025,562
CIK
2074176
CUSIP
64361Q101
13F Activity (30d)
5 filings
4 filers
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
301 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,188,854 | $290,814,249 | 0.01% | Long | 2026-03-31 | |
| American Balanced Fund | — | 6,169,902 | $289,923,695 | 0.11% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 6,152,366 | $289,099,678 | 0.27% | Long | 2026-03-31 | |
| New Economy Fund | — | 5,463,555 | $254,273,850 | 0.56% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,475,678 | $210,312,109 | 0.13% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 3,916,672 | $184,044,417 | 0.12% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 3,375,927 | $158,634,810 | 0.20% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,816,076 | $132,327,411 | 0.90% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,505,515 | $117,734,150 | 0.30% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 2,338,323 | $108,825,552 | 1.27% | Long | 2026-02-28 | |
| Growth Fund | — | 2,161,945 | $101,589,796 | 0.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,073,820 | $97,448,802 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 1,888,297 | $88,731,076 | 2.50% | Long | 2026-03-31 | |
| Carillon Scout Mid Cap Fund | — | 1,715,878 | $80,629,107 | 2.15% | Long | 2026-03-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 1,512,307 | $71,063,306 | 4.82% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,400,561 | $65,812,361 | 0.27% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 943,995 | $44,358,325 | 0.56% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 907,677 | $42,651,742 | 0.27% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 886,460 | $41,255,848 | 0.10% | Long | 2026-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 873,021 | $40,630,397 | 0.36% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 817,556 | $38,049,056 | 0.18% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 737,080 | $34,635,389 | 0.43% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 712,329 | $33,472,340 | 0.07% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 693,300 | $32,578,167 | 0.13% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 563,277 | $26,468,386 | 0.32% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 562,400 | $26,427,176 | 0.21% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 450,000 | $21,145,500 | 2.17% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 426,967 | $20,063,179 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 423,330 | $19,892,277 | 0.19% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 403,004 | $18,937,158 | 0.44% | Long | 2026-03-31 | |
| T. Rowe Price New Era Fund | — | 398,494 | $18,725,233 | 0.59% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 390,949 | $18,194,766 | 0.66% | Long | 2026-02-28 | |
| Baird Mid Cap Growth Fund | — | 381,127 | $17,909,158 | 2.46% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 352,929 | $16,425,316 | 0.78% | Long | 2026-02-28 | |
| Permanent Portfolio | — | 400,000 | $15,024,000 | 0.24% | Long | 2025-10-31 | |
| Fidelity Total Market Index Fund | — | 317,225 | $14,763,652 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 286,239 | $13,450,371 | 0.56% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 268,158 | $12,600,744 | 0.09% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 265,010 | $12,452,820 | 0.91% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 256,381 | $11,931,972 | 0.23% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 248,508 | $11,565,562 | 0.01% | Long | 2026-02-28 | |
| Neuberger Berman Genesis Portfolio | — | 244,554 | $11,491,592 | 1.50% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 237,554 | $11,162,662 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 230,542 | $10,833,169 | 0.70% | Long | 2026-03-31 | |
| First Trust Energy AlphaDEX Fund | — | 214,474 | $10,590,726 | 0.87% | Long | 2026-04-30 | |
| Mid Value Fund | — | 211,590 | $9,847,399 | 0.75% | Long | 2026-02-28 | |
| THE HARTFORD SMALL COMPANY FUND | — | 189,315 | $9,348,375 | 1.41% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP CORE FUND | — | 195,852 | $9,203,085 | 0.07% | Long | 2026-03-31 | |
| Victory Aggressive Growth Fund | — | 178,767 | $8,827,514 | 0.33% | Long | 2026-04-30 | |
| JNL Mid Cap Index Fund | — | 187,500 | $8,810,625 | 0.27% | Long | 2026-03-31 |
Showing 1–50 of 301 positions