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VNOM icon

AlphaQuest’s Viper Energy VNOM Stock Holding History

AlphaQuest’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,119
Closed -$236K – 2033
2025
Q4 		$236K Sell
6,119
-7,710
-56% -$292K 0.01% 1364
2025
Q3 		$529K Buy
+13,829
New +$527K 0.03% 763
2025
Q2 		– Sell
-901
Closed -$40.7K – 2172
2025
Q1 		$40.7K Buy
+901
New +$42.5K ﹤0.01% 1568
2024
Q4 		– Sell
-16,332
Closed -$737K – 2032
2024
Q3 		$737K Buy
16,332
+15,270
+1,438% +$672K 0.07% 499
2024
Q2 		$39.9K Sell
1,062
-2,612
-71% -$99.3K 0.01% 1133
2024
Q1 		$141K Buy
+3,674
New +$124K 0.02% 749

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AlphaQuest's VNOM Position: Q1 2026 in Review

AlphaQuest sold out of Viper Energy (VNOM) in Q1 2026, closing a stake of 6,119 shares — an estimated $236K sold.

AlphaQuest first reported a position in VNOM in Q1 2024 and held it in 6 quarters. The position peaked at $737K in Q3 2024. 490 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • AlphaQuest reported no remaining Viper Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,119 Viper Energy shares in Q1 2026, an estimated $236K.
  • AlphaQuest first reported a position in Viper Energy in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Viper Energy position peaked at $737K in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.