Assenagon Asset Management
VNOM icon

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% 520
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

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 $3.38T AUM 44.17% 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

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 #520 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. 497 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 #520 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.
  • 497 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.