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Boothbay Fund Management’s Viper Energy VNOM Stock Holding History

Boothbay Fund 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 		$776K Buy
16,510
+7,012
+74% +$301K 0.01% 1085
2025
Q4 		$367K Sell
9,498
-1,616
-15% -$61.2K 0.01% 1320
2025
Q3 		$425K Buy
11,114
+4,779
+75% +$182K 0.01% 1260
2025
Q2 		$242K Sell
6,335
-817
-11% -$33K ﹤0.01% 1182
2025
Q1 		$323K Buy
+7,152
New +$337K 0.01% 1042
2022
Q4 		– Sell
-15,000
Closed -$430K – 2480
2022
Q3 		$430K Buy
+15,000
New +$437K 0.01% 1308

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boothbay Fund Management's VNOM Position: Q1 2026 in Review

Boothbay Fund Management increased its Viper Energy (VNOM) stake by 74% in Q1 2026, buying an estimated $301K and bringing the position to 16,510 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #1085.

Boothbay Fund Management first reported a position in VNOM in Q3 2022 and has held it in 6 quarters since. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • Boothbay Fund Management held 16,510 shares of Viper Energy worth $776K as of Q1 2026.
  • Boothbay Fund Management bought 7,012 Viper Energy shares in Q1 2026, an estimated $301K.
  • Viper Energy made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1085 holding.
  • Boothbay Fund Management first reported a position in Viper Energy in Q3 2022 and has held it in 6 quarters since.
  • 485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

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