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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Balyasny Asset Management's VNOM Position: Q1 2026 in Review

Balyasny Asset Management reduced its Viper Energy (VNOM) stake by 0.87% in Q1 2026, selling an estimated $275K and leaving 734,759 shares worth $34.5M. The position accounts for 0.04% of the portfolio, ranked #481.

Balyasny Asset Management first reported a position in VNOM in Q4 2017 and has held it in 15 quarters since. The position peaked at $42.4M in Q3 2025. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Balyasny Asset Management held 734,759 shares of Viper Energy worth $34.5M as of Q1 2026.
Balyasny Asset Management sold 6,414 Viper Energy shares in Q1 2026, an estimated $275K.
Viper Energy made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #481 holding.
Balyasny Asset Management first reported a position in Viper Energy in Q4 2017 and has held it in 15 quarters since.
Balyasny Asset Management's Viper Energy position peaked at $42.4M in Q3 2025.
485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.