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
2024 Q2	–	Sell	-11,700	Closed	-$450K	–	4343
2024 Q1	$450K	Buy	+11,700	New	+$396K	﹤0.01%	2669

Other funds holding VNOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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. 486 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.
486 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.