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David Shaw’s Viper Energy VNOM Stock Holding History

David Shaw’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
-42,800
Closed -$2.01M – 5259
2026
Q1 		$2.01M Hold
42,800
– – ﹤0.01% 2903
2025
Q4 		$1.65M Buy
+42,800
New +$1.62M ﹤0.01% 3201
2025
Q1 		– Sell
-18,600
Closed -$913K – 4793
2024
Q4 		$913K Buy
+18,600
New +$958K ﹤0.01% 3257

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

David Shaw's VNOM Position: Q2 2026 in Review

David Shaw increased its Viper Energy (VNOM) stake by 4.1% in Q2 2026, buying an estimated $10M and bringing the position to 5,466,523 shares worth $232M. The position accounts for 0.11% of the portfolio, ranked #184.

David Shaw first reported a position in VNOM in Q1 2025 and has held it in 6 quarters since. The position peaked at $247M in Q1 2026. 491 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • David Shaw held 5,466,523 shares of Viper Energy worth $232M as of Q2 2026.
  • David Shaw bought 216,448 Viper Energy shares in Q2 2026, an estimated $10M.
  • Viper Energy made up 0.11% of David Shaw's portfolio in Q2 2026, its #184 holding.
  • David Shaw first reported a position in Viper Energy in Q1 2025 and has held it in 6 quarters since.
  • David Shaw's Viper Energy position peaked at $247M in Q1 2026.
  • 491 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.