Aquatic Capital Management’s Viper Energy VNOM Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-169,171	Closed	-$7.95M	–	1775
2026 Q1	$7.95M	Buy	+169,171	New	+$7.25M	0.23%	110
2025 Q3	–	Sell	-54,993	Closed	-$2.1M	–	1704
2025 Q2	$2.1M	Buy	54,993 +47,432	+627%	+$1.92M	0.04%	462
2025 Q1	$341K	Buy	+7,561	New	+$356K	0.01%	835
2024 Q3	–	Sell	-2,500	Closed	-$93.8K	–	1572
2024 Q2	$93.8K	Sell	2,500 -1,700	-40%	-$64.6K	﹤0.01%	909
2024 Q1	$162K	Buy	+4,200	New	+$142K	0.01%	813
2023 Q4	–	Sell	-600	Closed	-$17K	–	1659
2023 Q3	$17K	Buy	+600	New	+$16.5K	﹤0.01%	1091
2023 Q2	–	Sell	-1,000	Closed	-$28K	–	1768
2023 Q1	$28K	Sell	1,000 -6,900	-87%	-$207K	﹤0.01%	996
2022 Q4	$251K	Buy	+7,900	New	+$255K	0.02%	689

Other funds holding VNOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aquatic Capital Management's VNOM Position: Q2 2026 in Review

Aquatic Capital Management sold out of Viper Energy (VNOM) in Q2 2026, closing a stake of 169,171 shares — an estimated $7.95M sold.

Aquatic Capital Management first reported a position in VNOM in Q4 2022 and held it in 8 quarters. The position peaked at $7.95M in Q1 2026. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Aquatic Capital Management reported no remaining Viper Energy position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 169,171 Viper Energy shares in Q2 2026, an estimated $7.95M.
Aquatic Capital Management first reported a position in Viper Energy in Q4 2022 and held it in 8 quarters.
Aquatic Capital Management's Viper Energy position peaked at $7.95M in Q1 2026.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.