Ghisallo Capital Management’s Viper Energy VNOM Stock Holding History

Ghisallo 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	$8.48M	Sell	200,000 -200,000	-50%	-$9.24M	0.17%	102
2026 Q1	$18.8M	Buy	400,000 +300,000	+300%	+$12.9M	0.52%	53
2025 Q4	$3.86M	Sell	100,000 -150,000	-60%	-$5.68M	0.17%	112
2025 Q3	$9.55M	Hold	250,000	–	–	0.31%	73
2025 Q2	$9.53M	Hold	250,000	–	–	0.25%	78
2025 Q1	$11.3M	Hold	250,000	–	–	0.98%	28
2024 Q4	$12.3M	Hold	250,000	–	–	0.71%	29
2024 Q3	$11.3M	Buy	250,000 +150,000	+150%	+$6.6M	0.56%	42
2024 Q2	$3.75M	Sell	100,000 -400,000	-80%	-$15.2M	0.32%	62
2024 Q1	$19.2M	Buy	500,000 +400,000	+400%	+$13.5M	2.19%	13
2023 Q4	$3.14M	Buy	+100,000	New	+$2.97M	0.32%	76

Other funds holding VNOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Ghisallo Capital Management reduced its Viper Energy (VNOM) stake by 50% in Q2 2026, selling an estimated $9.24M and leaving 200,000 shares worth $8.48M. The position accounts for 0.17% of the portfolio, ranked #102.

Ghisallo Capital Management first reported a position in VNOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.2M in Q1 2024. 494 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Ghisallo Capital Management held 200,000 shares of Viper Energy worth $8.48M as of Q2 2026.
Ghisallo Capital Management sold 200,000 Viper Energy shares in Q2 2026, an estimated $9.24M.
Viper Energy made up 0.17% of Ghisallo Capital Management's portfolio in Q2 2026, its #102 holding.
Ghisallo Capital Management first reported a position in Viper Energy in Q4 2023 and has held it in 11 quarters since.
Ghisallo Capital Management's Viper Energy position peaked at $19.2M in Q1 2024.
494 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

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