Citigroup’s Viper Energy VNOM Stock Holding History

Citigroup’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
2021 Q1	–	Sell	-11,100	Closed	-$129K	–	7464
2020 Q4	$129K	Sell	11,100 -4,300	-28%	-$41.8K	﹤0.01%	5335
2020 Q3	$116K	Buy	15,400 +3,500	+29%	+$33.9K	﹤0.01%	5008
2020 Q2	$123K	Sell	11,900 -7,300	-38%	-$70K	﹤0.01%	5406
2020 Q1	$127K	Sell	19,200 -2,000	-9%	-$36.3K	﹤0.01%	5150
2019 Q4	$523K	Sell	21,200 -4,600	-18%	-$115K	﹤0.01%	4381
2019 Q3	$714K	Buy	25,800 +3,300	+15%	+$98.3K	﹤0.01%	3994
2019 Q2	$693K	Buy	22,500 +300	+1%	+$9.29K	﹤0.01%	4078
2019 Q1	$736K	Sell	22,200 -12,800	-37%	-$410K	﹤0.01%	3745
2018 Q4	$911K	Buy	35,000 +22,400	+178%	+$733K	﹤0.01%	3491
2018 Q3	$530K	Buy	+12,600	New	+$463K	﹤0.01%	4212

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

Citigroup's VNOM Position: Q2 2026 in Review

Citigroup reduced its Viper Energy (VNOM) stake by 19% in Q2 2026, selling an estimated $2.33M and leaving 219,800 shares worth $9.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Citigroup first reported a position in VNOM in Q3 2014 and has held it in 47 quarters since. The position peaked at $19.3M in Q4 2025. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Citigroup held 219,800 shares of Viper Energy worth $9.32M as of Q2 2026.
Citigroup sold 50,460 Viper Energy shares in Q2 2026, an estimated $2.33M.
Viper Energy made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1672 holding.
Citigroup first reported a position in Viper Energy in Q3 2014 and has held it in 47 quarters since.
Citigroup's Viper Energy position peaked at $19.3M in Q4 2025.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.