Centiva Capital’s Viper Energy VNOM Stock Holding History

Centiva Capital’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 Q2	–	Sell	-212,463	Closed	-$9.98M	–	2236
2026 Q1	$9.98M	Buy	+212,463	New	+$9.11M	0.07%	177
2025 Q3	–	Sell	-39,958	Closed	-$1.52M	–	1891
2025 Q2	$1.52M	Buy	39,958 +29,473	+281%	+$1.19M	0.02%	441
2025 Q1	$473K	Buy	10,485 +2,279	+28%	+$107K	0.01%	838
2024 Q4	$403K	Sell	8,206 -49,294	-86%	-$2.54M	0.01%	954
2024 Q3	$2.59M	Buy	+57,500	New	+$2.53M	0.05%	342

Other funds holding VNOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centiva Capital's VNOM Position: Q2 2026 in Review

Centiva Capital sold out of Viper Energy (VNOM) in Q2 2026, closing a stake of 212,463 shares — an estimated $9.98M sold.

Centiva Capital first reported a position in VNOM in Q3 2024 and held it in 5 quarters. The position peaked at $9.98M in Q1 2026. 494 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Centiva Capital reported no remaining Viper Energy position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 212,463 Viper Energy shares in Q2 2026, an estimated $9.98M.
Centiva Capital first reported a position in Viper Energy in Q3 2024 and held it in 5 quarters.
Centiva Capital's Viper Energy position peaked at $9.98M in Q1 2026.
494 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.