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Bornite Capital Management’s Viper Energy VNOM Stock Holding History

Bornite Capital 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 		– Sell
-1,500,000
Closed -$57.9M – 32
2025
Q4 		$57.9M Buy
1,500,000
+500,000
+50% +$18.9M 5.65% 9
2025
Q3 		$38.2M Buy
+1,000,000
New +$38.1M 3.55% 10
2025
Q2 		– Sell
-500,000
Closed -$22.6M – 48
2025
Q1 		$22.6M Buy
+500,000
New +$23.6M 5.81% 6

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

Bornite Capital Management's VNOM Position: Q1 2026 in Review

Bornite Capital Management sold out of Viper Energy (VNOM) in Q1 2026, closing a stake of 1,500,000 shares — an estimated $57.9M sold.

Bornite Capital Management first reported a position in VNOM in Q1 2025 and held it in 3 quarters. The position peaked at $57.9M in Q4 2025. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • Bornite Capital Management reported no remaining Viper Energy position as of Q1 2026 after selling out during the quarter.
  • Bornite Capital Management sold 1,500,000 Viper Energy shares in Q1 2026, an estimated $57.9M.
  • Bornite Capital Management first reported a position in Viper Energy in Q1 2025 and held it in 3 quarters.
  • Bornite Capital Management's Viper Energy position peaked at $57.9M in Q4 2025.
  • 486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

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