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	-23,900	Closed	-$278K	–	7465
2020 Q4	$278K	Sell	23,900 -7,600	-24%	-$73.9K	﹤0.01%	4732
2020 Q3	$237K	Sell	31,500 -31,000	-50%	-$300K	﹤0.01%	4501
2020 Q2	$648K	Buy	62,500 +10,900	+21%	+$105K	﹤0.01%	3990
2020 Q1	$342K	Buy	51,600 +17,700	+52%	+$322K	﹤0.01%	4227
2019 Q4	$836K	Sell	33,900 -10,400	-23%	-$261K	﹤0.01%	3949
2019 Q3	$1.23M	Buy	44,300 +16,800	+61%	+$500K	﹤0.01%	3413
2019 Q2	$848K	Buy	27,500 +2,900	+12%	+$89.8K	﹤0.01%	3832
2019 Q1	$816K	Buy	24,600 +2,300	+10%	+$73.7K	﹤0.01%	3632
2018 Q4	$581K	Buy	22,300 +18,900	+556%	+$619K	﹤0.01%	3967
2018 Q3	$143K	Buy	+3,400	New	+$125K	﹤0.01%	5558

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

Citigroup's VNOM Position: Q1 2026 in Review

Citigroup reduced its Viper Energy (VNOM) stake by 46% in Q1 2026, selling an estimated $9.82M and leaving 270,260 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1325.

Citigroup first reported a position in VNOM in Q3 2014 and has held it in 46 quarters since. The position peaked at $19.3M in Q4 2025. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Citigroup held 270,260 shares of Viper Energy worth $12.7M as of Q1 2026.
Citigroup sold 229,009 Viper Energy shares in Q1 2026, an estimated $9.82M.
Viper Energy made up 0.01% of Citigroup's portfolio in Q1 2026, its #1325 holding.
Citigroup first reported a position in Viper Energy in Q3 2014 and has held it in 46 quarters since.
Citigroup's Viper Energy position peaked at $19.3M in Q4 2025.
486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.