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Cliff Asness’s Viper Energy VNOM Stock Holding History

Cliff Asness’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 		$2.43M Buy
57,375
+39,837
+227% +$1.84M ﹤0.01% 2493
2026
Q1 		$824K Buy
17,538
+4,411
+34% +$189K ﹤0.01% 2876
2025
Q4 		$507K Sell
13,127
-103
-0.8% -$3.9K ﹤0.01% 2904
2025
Q3 		$506K Buy
+13,230
New +$504K ﹤0.01% 2803

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cliff Asness's VNOM Position: Q2 2026 in Review

Cliff Asness increased its Viper Energy (VNOM) stake by 227% in Q2 2026, buying an estimated $1.84M and bringing the position to 57,375 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Cliff Asness first reported a position in VNOM in Q3 2025 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Cliff Asness held 57,375 shares of Viper Energy worth $2.43M as of Q2 2026.
  • Cliff Asness bought 39,837 Viper Energy shares in Q2 2026, an estimated $1.84M.
  • Viper Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2493 holding.
  • Cliff Asness first reported a position in Viper Energy in Q3 2025 and has held it in 4 quarters since.
  • 491 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.