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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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ArrowMark Colorado Holdings's VNOM Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Viper Energy (VNOM) stake by 15% in Q1 2026, selling an estimated $9.6M and leaving 1,229,432 shares worth $57.8M. The position accounts for 1.54% of the portfolio, ranked #12.

ArrowMark Colorado Holdings first reported a position in VNOM in Q3 2022 and has held it in 15 quarters since. The position peaked at $127M in Q1 2024. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • ArrowMark Colorado Holdings held 1,229,432 shares of Viper Energy worth $57.8M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 223,908 Viper Energy shares in Q1 2026, an estimated $9.6M.
  • Viper Energy made up 1.54% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #12 holding.
  • ArrowMark Colorado Holdings first reported a position in Viper Energy in Q3 2022 and has held it in 15 quarters since.
  • ArrowMark Colorado Holdings's Viper Energy position peaked at $127M in Q1 2024.
  • 485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.