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ArrowMark Colorado Holdings’s Viper Energy VNOM Stock Holding History

ArrowMark Colorado Holdings’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 		$18.2M Sell
428,748
-800,684
-65% -$37M 0.76% 27
2026
Q1 		$57.8M Sell
1,229,432
-223,908
-15% -$9.6M 1.54% 12
2025
Q4 		$56.1M Sell
1,453,340
-517,328
-26% -$19.6M 1.24% 17
2025
Q3 		$75.3M Buy
1,970,668
+151,179
+8% +$5.76M 1.4% 16
2025
Q2 		$69.4M Sell
1,819,489
-372,552
-17% -$15.1M 1.25% 25
2025
Q1 		$99M Sell
2,192,041
-207,842
-9% -$9.79M 1.6% 10
2024
Q4 		$118M Sell
2,399,883
-92,389
-4% -$4.76M 1.58% 13
2024
Q3 		$112M Sell
2,492,272
-722,349
-22% -$31.8M 1.44% 19
2024
Q2 		$121M Sell
3,214,621
-75,845
-2% -$2.88M 1.44% 18
2024
Q1 		$127M Sell
3,290,466
-48,762
-1% -$1.65M 1.42% 17
2023
Q4 		$105M Buy
3,339,228
+317,008
+10% +$9.41M 1.16% 25
2023
Q3 		$84.3M Buy
3,022,220
+576,002
+24% +$15.9M 1.03% 28
2023
Q2 		$65.6M Buy
2,446,218
+784,335
+47% +$21.5M 0.72% 47
2023
Q1 		$46.5M Buy
1,661,883
+1,403,599
+543% +$42.1M 0.53% 57
2022
Q4 		$8.21M Sell
258,284
-29,102
-10% -$939K 0.1% 174
2022
Q3 		$8.24M Buy
+287,386
New +$8.37M 0.1% 173

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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

ArrowMark Colorado Holdings's VNOM Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Viper Energy (VNOM) stake by 65% in Q2 2026, selling an estimated $37M and leaving 428,748 shares worth $18.2M. The position accounts for 0.76% of the portfolio, ranked #27.

ArrowMark Colorado Holdings first reported a position in VNOM in Q3 2022 and has held it in 16 quarters since. The position peaked at $127M in Q1 2024. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • ArrowMark Colorado Holdings held 428,748 shares of Viper Energy worth $18.2M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 800,684 Viper Energy shares in Q2 2026, an estimated $37M.
  • Viper Energy made up 0.76% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #27 holding.
  • ArrowMark Colorado Holdings first reported a position in Viper Energy in Q3 2022 and has held it in 16 quarters since.
  • ArrowMark Colorado Holdings's Viper Energy position peaked at $127M in Q1 2024.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.