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CoreCommodity Management’s Viper Energy VNOM Stock Holding History

CoreCommodity Management’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
-9,491
Closed -$363K – 133
2025
Q3 		$363K Sell
9,491
-21,189
-69% -$807K 0.07% 109
2025
Q2 		$1.17M Buy
+30,680
New +$1.24M 0.19% 74
2024
Q4 		– Sell
-15,041
Closed -$679K – 141
2024
Q3 		$679K Sell
15,041
-38,167
-72% -$1.68M 0.12% 86
2024
Q2 		$2M Buy
53,208
+45,687
+607% +$1.74M 0.77% 51
2024
Q1 		$289K Sell
7,521
-62,654
-89% -$2.12M 0.1% 140
2023
Q4 		$2.2M Sell
70,175
-621
-0.9% -$18.4K 0.65% 57
2023
Q3 		$1.97M Sell
70,796
-20,004
-22% -$551K 0.66% 58
2023
Q2 		$2.44M Buy
90,800
+54,731
+152% +$1.5M 0.72% 51
2023
Q1 		$1.01M Buy
36,069
+23,786
+194% +$714K 0.29% 112
2022
Q4 		$390K Hold
12,283
– – 0.12% 134
2022
Q3 		$352K Buy
+12,283
New +$358K 0.13% 124
2021
Q1 		– Sell
-13,912
Closed -$162K – 145
2020
Q4 		$162K Sell
13,912
-19,731
-59% -$192K 0.08% 133
2020
Q3 		$253K Sell
33,643
-22,591
-40% -$219K 0.21% 119
2020
Q2 		$583K Buy
56,234
+33,991
+153% +$326K 0.55% 78
2020
Q1 		$147K Sell
22,243
-10,290
-32% -$187K 0.17% 117
2019
Q4 		$802K Buy
32,533
+601
+2% +$15.1K 0.45% 75
2019
Q3 		$884K Sell
31,932
-32,148
-50% -$957K 0.55% 66
2019
Q2 		$1.98M Buy
64,080
+32,049
+100% +$992K 1.09% 25
2019
Q1 		$1.06M Buy
32,031
+22,159
+224% +$710K 0.6% 64
2018
Q4 		$257K Buy
9,872
+22
+0.2% +$720 0.22% 118
2018
Q3 		$415K Sell
9,850
-7,552
-43% -$278K 0.21% 140
2018
Q2 		$555K Buy
+17,402
New +$508K 0.37% 101

Other funds holding VNOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

CoreCommodity Management's VNOM Position: Q4 2025 in Review

CoreCommodity Management sold out of Viper Energy (VNOM) in Q4 2025, closing a stake of 9,491 shares — an estimated $363K sold.

CoreCommodity Management first reported a position in VNOM in Q2 2018 and held it in 22 quarters. The position peaked at $2.44M in Q2 2023. 436 funds tracked by Wall St. Rank hold VNOM as of Q4 2025.

  • CoreCommodity Management reported no remaining Viper Energy position as of Q4 2025 after selling out during the quarter.
  • CoreCommodity Management sold 9,491 Viper Energy shares in Q4 2025, an estimated $363K.
  • CoreCommodity Management first reported a position in Viper Energy in Q2 2018 and held it in 22 quarters.
  • CoreCommodity Management's Viper Energy position peaked at $2.44M in Q2 2023.
  • 436 funds tracked by Wall St. Rank held Viper Energy as of Q4 2025.

Based on CoreCommodity Management's 13F filing for Q4 2025, filed 12 Feb 2026.