Capital Fund Management (CFM)
VNOM icon

Capital Fund Management (CFM)’s Viper Energy VNOM Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-12,700
Closed -$485K – 2699
2025
Q3 		$485K Sell
12,700
-12,400
-49% -$472K ﹤0.01% 2310
2025
Q2 		$957K Buy
25,100
+14,600
+139% +$591K ﹤0.01% 2018
2025
Q1 		$474K Buy
+10,500
New +$495K ﹤0.01% 1851

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s VNOM Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Viper Energy (VNOM) in Q1 2025, closing a stake of 20,643 shares — an estimated $973K sold.

Capital Fund Management (CFM) first reported a position in VNOM in Q4 2024 and held it in 1 quarter. The position peaked at $1.01M in Q4 2024. 366 funds tracked by Wall St. Rank hold VNOM as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Viper Energy position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,643 Viper Energy shares in Q1 2025, an estimated $973K.
  • Capital Fund Management (CFM) first reported a position in Viper Energy in Q4 2024 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Viper Energy position peaked at $1.01M in Q4 2024.
  • 366 funds tracked by Wall St. Rank held Viper Energy as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.