Arosa Capital Management’s Viper Energy VNOM Stock Holding History

Arosa 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 Q1	–	Sell	-60,000	Closed	-$2.32M	–	106
2025 Q4	$2.32M	Buy	60,000 +10,000	+20%	+$379K	0.29%	55
2025 Q3	$1.91M	Hold	50,000	–	–	0.42%	38
2025 Q2	$1.91M	Sell	50,000 -16,000	-24%	-$647K	0.36%	48
2025 Q1	$2.98M	Buy	66,000 +18,000	+38%	+$848K	1.1%	23
2024 Q4	$2.36M	Hold	48,000	–	–	0.95%	30
2024 Q3	$2.17M	Sell	48,000 -12,000	-20%	-$528K	0.84%	27
2024 Q2	$2.25M	Sell	60,000 -46,000	-43%	-$1.75M	1.27%	23
2024 Q1	$4.08M	Buy	106,000 +6,000	+6%	+$203K	2.41%	19
2023 Q4	$3.14M	Buy	+100,000	New	+$2.97M	1.41%	20
2023 Q1	–	Sell	-80,000	Closed	-$2.54M	–	78
2022 Q4	$2.54M	Buy	+80,000	New	+$2.58M	0.54%	42
2020 Q2	–	Sell	-150,000	Closed	-$995K	–	68
2020 Q1	$995K	Sell	150,000 -213,700	-59%	-$3.88M	0.12%	59
2019 Q4	$8.97M	Buy	363,700 +113,700	+45%	+$2.85M	1.85%	21
2019 Q3	$6.92M	Sell	250,000 -178,185	-42%	-$5.31M	1.23%	31
2019 Q2	$13.2M	Buy	428,185 +303,185	+243%	+$9.39M	2.08%	19
2019 Q1	$4.14M	Buy	+125,000	New	+$4M	0.75%	37

Other funds holding VNOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arosa Capital Management's VNOM Position: Q1 2026 in Review

Arosa Capital Management sold out of Viper Energy (VNOM) in Q1 2026, closing a stake of 60,000 shares — an estimated $2.32M sold.

Arosa Capital Management first reported a position in VNOM in Q1 2019 and held it in 15 quarters. The position peaked at $13.2M in Q2 2019. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Arosa Capital Management reported no remaining Viper Energy position as of Q1 2026 after selling out during the quarter.
Arosa Capital Management sold 60,000 Viper Energy shares in Q1 2026, an estimated $2.32M.
Arosa Capital Management first reported a position in Viper Energy in Q1 2019 and held it in 15 quarters.
Arosa Capital Management's Viper Energy position peaked at $13.2M in Q2 2019.
485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.