Balyasny Asset Management
VNOM icon

Balyasny Asset Management’s Viper Energy VNOM Stock Holding History

Balyasny 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 		$7.16M Sell
168,772
-565,987
-77% -$26.1M 0.01% 1214
2026
Q1 		$34.5M Sell
734,759
-6,414
-0.9% -$275K 0.04% 481
2025
Q4 		$28.6M Sell
741,173
-368,651
-33% -$14M 0.04% 555
2025
Q3 		$42.4M Buy
1,109,824
+1,095,052
+7,413% +$41.7M 0.05% 419
2025
Q2 		$563K Buy
14,772
+7,853
+113% +$318K ﹤0.01% 2246
2025
Q1 		$312K Buy
6,919
+1,152
+20% +$54.3K ﹤0.01% 2443
2024
Q4 		$283K Sell
5,767
-5,784
-50% -$298K ﹤0.01% 2411
2024
Q3 		$521K Sell
11,551
-102,441
-90% -$4.51M ﹤0.01% 2241
2024
Q2 		$4.28M Sell
113,992
-58,001
-34% -$2.21M 0.01% 1241
2024
Q1 		$6.61M Buy
+171,993
New +$5.82M 0.01% 1111
2023
Q4 		– Sell
-215,343
Closed -$6M – 2944
2023
Q3 		$6M Buy
215,343
+180,279
+514% +$4.97M 0.01% 1038
2023
Q2 		$941K Sell
35,064
-6,017
-15% -$165K ﹤0.01% 1645
2023
Q1 		$1.15M Sell
41,081
-24,773
-38% -$744K ﹤0.01% 1691
2022
Q4 		$2.09M Buy
65,854
+39,245
+147% +$1.27M 0.01% 1383
2022
Q3 		$763K Buy
+26,609
New +$775K ﹤0.01% 1905
2018
Q1 		– Sell
-21,464
Closed -$501K – 2333
2017
Q4 		$501K Buy
+21,464
New +$435K ﹤0.01% 1557

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

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

Balyasny Asset Management reduced its Viper Energy (VNOM) stake by 77% in Q2 2026, selling an estimated $26.1M and leaving 168,772 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #1214.

Balyasny Asset Management first reported a position in VNOM in Q4 2017 and has held it in 16 quarters since. The position peaked at $42.4M in Q3 2025. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Balyasny Asset Management held 168,772 shares of Viper Energy worth $7.16M as of Q2 2026.
  • Balyasny Asset Management sold 565,987 Viper Energy shares in Q2 2026, an estimated $26.1M.
  • Viper Energy made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1214 holding.
  • Balyasny Asset Management first reported a position in Viper Energy in Q4 2017 and has held it in 16 quarters since.
  • Balyasny Asset Management's Viper Energy position peaked at $42.4M in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.