Assenagon Asset Management’s Viper Energy VNOM Stock Holding History

Assenagon Asset 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	$10.8M	Buy	+254,518	New	+$11.8M	0.01%	519
2026 Q1	–	Sell	-690,756	Closed	-$26.7M	–	1222
2025 Q4	$26.7M	Buy	690,756 +576,151	+503%	+$21.8M	0.04%	316
2025 Q3	$4.38M	Buy	+114,605	New	+$4.37M	0.01%	641
2025 Q2	–	Sell	-21,288	Closed	-$961K	–	1248
2025 Q1	$961K	Sell	21,288 -30,283	-59%	-$1.43M	﹤0.01%	908
2024 Q4	$2.53M	Buy	51,571 +3,312	+7%	+$171K	﹤0.01%	876
2024 Q3	$2.18M	Sell	48,259 -712,571	-94%	-$31.3M	﹤0.01%	952
2024 Q2	$28.6M	Buy	760,830 +582,247	+326%	+$22.1M	0.06%	227
2024 Q1	$6.87M	Buy	+178,583	New	+$6.04M	0.02%	521

Other funds holding VNOM

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Assenagon Asset Management's VNOM Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Viper Energy (VNOM) in Q2 2026: 254,518 shares worth $10.8M. The stake represents 0.01% of the portfolio and ranks #519 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in VNOM as recently as Q4 2025.

Assenagon Asset Management first reported a position in VNOM in Q1 2024 and has held it in 8 quarters since. The position peaked at $28.6M in Q2 2024. 67 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Assenagon Asset Management held 254,518 shares of Viper Energy worth $10.8M as of Q2 2026.
Viper Energy was a new Assenagon Asset Management position in Q2 2026.
Viper Energy made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #519 holding.
Assenagon Asset Management first reported a position in Viper Energy in Q1 2024 and has held it in 8 quarters since.
Assenagon Asset Management's Viper Energy position peaked at $28.6M in Q2 2024.
67 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.