ACG
VNOM icon

Aventail Capital Group’s Viper Energy VNOM Stock Holding History

Aventail Capital Group’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 		– Sell
-146,505
Closed -$6.88M – 199
2026
Q1 		$6.88M Buy
146,505
+13,565
+10% +$582K 0.33% 94
2025
Q4 		$5.14M Sell
132,940
-444,431
-77% -$16.8M 0.3% 76
2025
Q3 		$22.1M Sell
577,371
-384,914
-40% -$14.7M 1.02% 31
2025
Q2 		$36.7M Hold
962,285
– – 1.62% 21
2025
Q1 		$43.4M Buy
962,285
+712,285
+285% +$33.6M 2.14% 13
2024
Q4 		$12.3M Sell
250,000
-250,000
-50% -$12.9M 0.63% 44
2024
Q3 		$22.6M Sell
500,000
-122,780
-20% -$5.4M 1.33% 29
2024
Q2 		$23.4M Buy
622,780
+64,298
+12% +$2.45M 1.63% 20
2024
Q1 		$21.5M Buy
558,482
+538,482
+2,692% +$18.2M 1.64% 25
2023
Q4 		$628K Sell
20,000
-30,000
-60% -$891K 0.05% 60
2023
Q3 		$1.39M Sell
50,000
-163,350
-77% -$4.5M 0.1% 56
2023
Q2 		$5.72M Buy
+213,350
New +$5.84M 0.58% 33

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

Aventail Capital Group's VNOM Position: Q2 2026 in Review

Aventail Capital Group sold out of Viper Energy (VNOM) in Q2 2026, closing a stake of 146,505 shares — an estimated $6.88M sold.

Aventail Capital Group first reported a position in VNOM in Q2 2023 and held it in 12 quarters. The position peaked at $43.4M in Q1 2025. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Aventail Capital Group reported no remaining Viper Energy position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 146,505 Viper Energy shares in Q2 2026, an estimated $6.88M.
  • Aventail Capital Group first reported a position in Viper Energy in Q2 2023 and held it in 12 quarters.
  • Aventail Capital Group's Viper Energy position peaked at $43.4M in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.