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GTS Securities’s Viper Energy VNOM Stock Holding History

GTS Securities’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
Q1 		– Sell
-5,372
Closed -$208K – 1860
2025
Q4 		$208K Sell
5,372
-4,598
-46% -$174K 0.01% 1266
2025
Q3 		$381K Buy
9,970
+477
+5% +$18.2K 0.01% 893
2025
Q2 		$362K Sell
9,493
-624
-6% -$25.2K 0.02% 815
2025
Q1 		$457K Sell
10,117
-8,654
-46% -$408K 0.02% 733
2024
Q4 		$921K Buy
18,771
+1,973
+12% +$102K 0.04% 365
2024
Q3 		$758K Sell
16,798
-8,053
-32% -$354K ﹤0.01% 2421
2024
Q2 		$933K Buy
+24,851
New +$945K ﹤0.01% 2111

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GTS Securities's VNOM Position: Q1 2026 in Review

GTS Securities sold out of Viper Energy (VNOM) in Q1 2026, closing a stake of 5,372 shares — an estimated $208K sold.

GTS Securities first reported a position in VNOM in Q2 2024 and held it in 7 quarters. The position peaked at $933K in Q2 2024. 490 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • GTS Securities reported no remaining Viper Energy position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 5,372 Viper Energy shares in Q1 2026, an estimated $208K.
  • GTS Securities first reported a position in Viper Energy in Q2 2024 and held it in 7 quarters.
  • GTS Securities's Viper Energy position peaked at $933K in Q2 2024.
  • 490 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.