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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
2024
Q4 		– Sell
-7,000
Closed -$316K – 4060
2024
Q3 		$316K Sell
7,000
-300
-4% -$13.2K ﹤0.01% 3254
2024
Q2 		$274K Buy
+7,300
New +$278K ﹤0.01% 3205
2023
Q4 		– Sell
-10,700
Closed -$298K – 4455
2023
Q3 		$298K Buy
+10,700
New +$295K ﹤0.01% 3066

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
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.