Geode Capital Management
VNOM icon

Geode Capital Management’s Viper Energy VNOM Stock Holding History

Geode Capital 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
2026
Q2 		$160M Buy
3,761,206
+175,993
+5% +$8.13M 0.01% 927
2026
Q1 		$169M Sell
3,585,213
-1,401,503
-28% -$60.1M 0.01% 803
2025
Q4 		$193M Buy
4,986,716
+258,082
+5% +$9.77M 0.01% 736
2025
Q3 		$181M Buy
4,728,634
+925,904
+24% +$35.3M 0.01% 740
2025
Q2 		$145M Buy
3,802,730
+235,374
+7% +$9.52M 0.01% 812
2025
Q1 		$161M Buy
3,567,356
+1,833,611
+106% +$86.4M 0.01% 720
2024
Q4 		$85.1M Buy
1,733,745
+35,084
+2% +$1.81M 0.01% 1100
2024
Q3 		$76.6M Buy
1,698,661
+234,048
+16% +$10.3M 0.01% 1176
2024
Q2 		$55M Buy
1,464,613
+610,225
+71% +$23.2M ﹤0.01% 1290
2024
Q1 		$32.9M Buy
854,388
+780,400
+1,055% +$26.4M ﹤0.01% 1629
2023
Q4 		$2.32M Buy
73,988
+10,469
+16% +$311K ﹤0.01% 3044
2023
Q3 		$1.77M Buy
63,519
+36
+0.1% +$992 ﹤0.01% 3111
2023
Q2 		$1.7M Buy
63,483
+228
+0.4% +$6.24K ﹤0.01% 3162
2023
Q1 		$1.77M Buy
63,255
+528
+0.8% +$15.9K ﹤0.01% 3085
2022
Q4 		$1.99M Buy
62,727
+360
+0.6% +$11.6K ﹤0.01% 3038
2022
Q3 		$1.79M Buy
62,367
+972
+2% +$28.3K ﹤0.01% 3120
2022
Q2 		$1.64M Sell
61,395
-16,580
-21% -$504K ﹤0.01% 3187
2022
Q1 		$2.31M Buy
77,975
+770
+1% +$21.3K ﹤0.01% 3189
2021
Q4 		$1.65M Buy
77,205
+43,896
+132% +$983K ﹤0.01% 3473
2021
Q3 		$727K Hold
33,309
– – ﹤0.01% 3847
2021
Q2 		$627K Hold
33,309
– – ﹤0.01% 3832
2021
Q1 		$484K Hold
33,309
– – ﹤0.01% 3828
2020
Q4 		$387K Sell
33,309
-4,190
-11% -$40.7K ﹤0.01% 3675
2020
Q3 		$281K Sell
37,499
-19,891
-35% -$193K ﹤0.01% 3610
2020
Q2 		$594K Sell
57,390
-2,102
-4% -$20.2K ﹤0.01% 3308
2020
Q1 		$394K Buy
59,492
+17,946
+43% +$326K ﹤0.01% 3345
2019
Q4 		$1.02M Buy
41,546
+108
+0.3% +$2.71K ﹤0.01% 3270
2019
Q3 		$1.15M Sell
41,438
-144
-0.3% -$4.29K ﹤0.01% 3181
2019
Q2 		$1.28M Buy
41,582
+2,342
+6% +$72.5K ﹤0.01% 3156
2019
Q1 		$1.3M Buy
39,240
+270
+0.7% +$8.65K ﹤0.01% 3055
2018
Q4 		$1.01M Buy
38,970
+5,324
+16% +$174K ﹤0.01% 3106
2018
Q3 		$1.42M Buy
33,646
+8,308
+33% +$305K ﹤0.01% 3071
2018
Q2 		$808K Sell
25,338
-55,341
-69% -$1.62M ﹤0.01% 3265
2018
Q1 		$2.05M Buy
80,679
+1,295
+2% +$30.6K ﹤0.01% 2741
2017
Q4 		$1.85M Buy
79,384
+3,361
+4% +$68.1K ﹤0.01% 2796
2017
Q3 		$1.42M Buy
76,023
+11,523
+18% +$195K ﹤0.01% 2950
2017
Q2 		$1.01M Buy
64,500
+9,205
+17% +$158K ﹤0.01% 3095
2017
Q1 		$994K Buy
55,295
+13,809
+33% +$238K ﹤0.01% 3021
2016
Q4 		$667K Buy
41,486
+912
+2% +$14.4K ﹤0.01% 3170
2016
Q3 		$654K Buy
40,574
+7,488
+23% +$127K ﹤0.01% 3144
2016
Q2 		$617K Hold
33,086
– – ﹤0.01% 3126
2016
Q1 		$539K Buy
33,086
+3,944
+14% +$59.2K ﹤0.01% 3191
2015
Q4 		$406K Buy
29,142
+420
+1% +$6.51K ﹤0.01% 3367
2015
Q3 		$410K Buy
28,722
+420
+1% +$6.61K ﹤0.01% 3311
2015
Q2 		$557K Buy
28,302
+3,210
+13% +$62.5K ﹤0.01% 3148
2015
Q1 		$457K Buy
25,092
+3,650
+17% +$65.5K ﹤0.01% 3231
2014
Q4 		$388K Buy
21,442
+5,472
+34% +$104K ﹤0.01% 3297
2014
Q3 		$370K Buy
+15,970
New +$488K ﹤0.01% 3296

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

Geode Capital Management's VNOM Position: Q2 2026 in Review

Geode Capital Management increased its Viper Energy (VNOM) stake by 4.9% in Q2 2026, buying an estimated $8.13M and bringing the position to 3,761,206 shares worth $160M. The position accounts for 0.01% of the portfolio, ranked #927.

Geode Capital Management first reported a position in VNOM in Q3 2014 and has held it in 48 quarters since. The position peaked at $193M in Q4 2025. 494 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Geode Capital Management held 3,761,206 shares of Viper Energy worth $160M as of Q2 2026.
  • Geode Capital Management bought 175,993 Viper Energy shares in Q2 2026, an estimated $8.13M.
  • Viper Energy made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #927 holding.
  • Geode Capital Management first reported a position in Viper Energy in Q3 2014 and has held it in 48 quarters since.
  • Geode Capital Management's Viper Energy position peaked at $193M in Q4 2025.
  • 494 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.