Caitlin John’s Viper Energy VNOM Stock Holding History

Caitlin John’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	$196K	Sell	4,175 -4,065	-49%	-$174K	0.12%	162
2025 Q4	$318K	Buy	8,240 +8,165	+10,887%	+$309K	0.21%	127
2025 Q3	$2.87K	Buy	+75	New	+$2.86K	﹤0.01%	653
2025 Q2	–	Sell	-14,005	Closed	-$632K	–	168
2025 Q1	$632K	Sell	14,005 -22,529	-62%	-$1.06M	0.62%	47
2024 Q4	$1.79M	Buy	36,534 +1,162	+3%	+$59.9K	1.18%	27
2024 Q3	$1.86M	Buy	+35,372	New	+$1.56M	1.16%	28

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

Caitlin John's VNOM Position: Q1 2026 in Review

Caitlin John reduced its Viper Energy (VNOM) stake by 49% in Q1 2026, selling an estimated $174K and leaving 4,175 shares worth $196K. The position accounts for 0.12% of the portfolio, ranked #162.

Caitlin John first reported a position in VNOM in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.86M in Q3 2024. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Caitlin John held 4,175 shares of Viper Energy worth $196K as of Q1 2026.
Caitlin John sold 4,065 Viper Energy shares in Q1 2026, an estimated $174K.
Viper Energy made up 0.12% of Caitlin John's portfolio in Q1 2026, its #162 holding.
Caitlin John first reported a position in Viper Energy in Q3 2024 and has held it in 6 quarters since.
Caitlin John's Viper Energy position peaked at $1.86M in Q3 2024.
485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.