← Every company
Funds Holding Viper Energy Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Viper Energy Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VNOM →Funds holding
111
as of 2026-07-31
Reported value
$950.9M
summed across funds
Fund families
57
named trusts
Largest conviction
2.62%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Opus Small Cap Value ETFETF Series Solutions414.2K sh$18.5M | 2.62% |
| First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund136.3K sh$6.1M | 1.60% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust89K sh$4M | 1.60% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust15.4K sh$685.8K | 1.31% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust572.8K sh$25.6M | 1.16% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust46.8K sh$2.1M | 1.15% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust407.4K sh$18.2M | 1.10% |
| VANGUARD GLOBAL CAPITAL CYCLES FUNDVANGUARD SPECIALIZED FUNDS752K sh$33.5M | 0.90% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.6M sh$70.6M | 0.64% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND2.7M sh$120.5M | 0.54% |
| Fidelity Dividend Growth FundFidelity Securities Fund1.4M sh$62.5M | 0.53% |
| Fidelity Capital Appreciation FundFidelity Capital Trust902.2K sh$40.2M | 0.51% |
| MID-CAP VALUE PROFUNDProFunds278 sh$12.4K | 0.46% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)780.7K sh$34.8M | 0.38% |
| iShares U.S. Energy ETFiShares Trust145.6K sh$6.5M | 0.37% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST164.9K sh$7.4M | 0.37% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds218.3K sh$9.7M | 0.36% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS500K sh$22.3M | 0.31% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II1.2K sh$53.5K | 0.30% |
| iShares Morningstar Small-Cap Value ETFiShares Trust42.7K sh$1.9M | 0.28% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds15.8K sh$704.5K | 0.24% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST28.1K sh$1.3M | 0.24% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust21.3K sh$950.3K | 0.24% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc74.3K sh$3.3M | 0.24% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.70.6K sh$3.1M | 0.24% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds25.9K sh$1.2M | 0.24% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2715 sh$31.9K | 0.24% |
| iShares Core High Dividend ETFiShares Trust766.2K sh$34.2M | 0.23% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust30.7K sh$1.4M | 0.21% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust29K sh$1.3M | 0.20% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust32.9K sh$1.5M | 0.20% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust11.9K sh$529.1K | 0.19% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust85.1K sh$3.8M | 0.19% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.9K sh$127.2K | 0.19% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund21.6K sh$965.7K | 0.17% |
| Income Fund of AmericaIncome Fund of America5.5M sh$245.9M | 0.17% |
| ULTRA MID CAP PROFUNDProFunds1.6K sh$72.7K | 0.15% |
| Victory Aggressive Growth FundVictory Portfolios III88.2K sh$3.9M | 0.15% |
| iShares Morningstar Small-Cap ETFiShares Trust8.7K sh$387.3K | 0.14% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III75K sh$3.3M | 0.13% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.6K sh$608.4K | 0.13% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds168.6K sh$7.5M | 0.12% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust72.2K sh$3.2M | 0.12% |
| Victory Extended Market Index FundVictory Portfolios III20.7K sh$923K | 0.11% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust20.8K sh$925.8K | 0.11% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds33.3K sh$1.5M | 0.11% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO50.7K sh$2.3M | 0.11% |
| Column Small Cap Select FundTrust for Professional Managers47.2K sh$2.1M | 0.11% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds100.1K sh$4.5M | 0.10% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust398 sh$17.8K | 0.09% |
| MID-CAP PROFUNDProFunds176 sh$7.9K | 0.09% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24.3K sh$1.1M | 0.08% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.9K sh$353.7K | 0.08% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust4.1K sh$184.7K | 0.06% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust35.2K sh$1.6M | 0.06% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.8K sh$81.1K | 0.06% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust16.7K sh$746K | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust717.5K sh$32M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST38.2K sh$1.7M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds34.7K sh$1.5M | 0.06% |
| Column Small Cap FundTrust for Professional Managers7K sh$314.6K | 0.06% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.5K sh$289.9K | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3K sh$131.7K | 0.05% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV93.8K sh$4.2M | 0.04% |
| Morningstar U.S. Equity FundMorningstar Funds Trust18.6K sh$830.5K | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS762.5K sh$34M | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust10.3K sh$459.9K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.3K sh$57.8K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.9K sh$219.5K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds73.6K sh$3.3M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.9K sh$261.2K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust63.9K sh$2.9M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust74.8K sh$3.3M | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc929 sh$41.4K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.8K sh$437K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust208.3K sh$9.3M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust53.7K sh$2.4M | 0.02% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust11.8K sh$526K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust14.1K sh$630.5K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.3K sh$459.5K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust398 sh$17.8K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers4K sh$177.7K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.4K sh$109K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1K sh$46K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust58.4K sh$2.6M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS61.7K sh$2.8M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.8K sh$570.4K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust7.9K sh$353.5K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust105.8K sh$4.7M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST114.9K sh$5.1M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds152.6K sh$6.8M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$60.7K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST874 sh$39K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust26.6K sh$1.2M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc4.2K sh$189.4K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST2.3K sh$101.4K | 0.01% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1.4K sh$62.7K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS148.6K sh$6.6M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC45.7K sh$2M | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.7K sh$1.5M | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust362 sh$16.1K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$131.3K | 0.00% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1K sh$46.6K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$56.7K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds739 sh$33K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$75.7K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds821 sh$36.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds117 sh$5.2K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-13.5K sh-$601.4K | -0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-71.4K sh-$3.2M | -0.10% |
| Steward Equity Market Neutral FundSteward Funds Inc-15K sh-$669.2K | -0.57% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.