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Guggenheim Capital’s Viper Energy VNOM Stock Holding History

Guggenheim Capital’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 		$204K Sell
4,809
-5,061
-51% -$234K ﹤0.01% 1645
2026
Q1 		$464K Buy
9,870
+3,028
+44% +$130K ﹤0.01% 1226
2025
Q4 		$264K Sell
6,842
-294
-4% -$11.1K ﹤0.01% 1581
2025
Q3 		$273K Sell
7,136
-15,892
-69% -$605K ﹤0.01% 1416
2025
Q2 		$878K Buy
23,028
+1,405
+6% +$56.8K 0.01% 935
2025
Q1 		$976K Buy
21,623
+5,357
+33% +$252K 0.01% 884
2024
Q4 		$798K Buy
16,266
+9,726
+149% +$501K 0.01% 1014
2024
Q3 		$295K Buy
+6,540
New +$288K ﹤0.01% 1623
2019
Q4 		– Sell
-27,359
Closed -$757K – 2171
2019
Q3 		$757K Sell
27,359
-27,168
-50% -$809K 0.01% 1444
2019
Q2 		$1.68M Sell
54,527
-11,466
-17% -$355K 0.01% 1123
2019
Q1 		$2.19M Sell
65,993
-6,562
-9% -$210K 0.02% 1025
2018
Q4 		$1.89M Sell
72,555
-8,232
-10% -$270K 0.02% 1069
2018
Q3 		$3.4M Sell
80,787
-1,538
-2% -$56.5K 0.02% 949
2018
Q2 		$2.63M Sell
82,325
-51,703
-39% -$1.51M 0.02% 1083
2018
Q1 		$3.4M Buy
134,028
+12,440
+10% +$294K 0.01% 1257
2017
Q4 		$2.84M Buy
121,588
+28,617
+31% +$580K 0.01% 1401
2017
Q3 		$1.73M Buy
92,971
+12,605
+16% +$213K ﹤0.01% 1772
2017
Q2 		$1.26M Buy
80,366
+10,112
+14% +$174K ﹤0.01% 1935
2017
Q1 		$1.26M Buy
70,254
+52,107
+287% +$899K ﹤0.01% 1975
2016
Q4 		$292K Sell
18,147
-1,697
-9% -$26.7K ﹤0.01% 2596
2016
Q3 		$320K Sell
19,844
-943
-5% -$16K ﹤0.01% 2534
2016
Q2 		$388K Sell
20,787
-1,209
-5% -$22.4K ﹤0.01% 2453
2016
Q1 		$359K Sell
21,996
-1,917
-8% -$28.8K ﹤0.01% 2489
2015
Q4 		$334K Sell
23,913
-1,903
-7% -$29.5K ﹤0.01% 2609
2015
Q3 		$369K Sell
25,816
-641
-2% -$10.1K ﹤0.01% 2518
2015
Q2 		$521K Buy
+26,457
New +$515K ﹤0.01% 2517

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 $3.38T AUM 44.17% 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

Guggenheim Capital's VNOM Position: Q2 2026 in Review

Guggenheim Capital reduced its Viper Energy (VNOM) stake by 51% in Q2 2026, selling an estimated $234K and leaving 4,809 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Guggenheim Capital first reported a position in VNOM in Q2 2015 and has held it in 26 quarters since. The position peaked at $3.4M in Q1 2018. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Guggenheim Capital held 4,809 shares of Viper Energy worth $204K as of Q2 2026.
  • Guggenheim Capital sold 5,061 Viper Energy shares in Q2 2026, an estimated $234K.
  • Viper Energy made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1645 holding.
  • Guggenheim Capital first reported a position in Viper Energy in Q2 2015 and has held it in 26 quarters since.
  • Guggenheim Capital's Viper Energy position peaked at $3.4M in Q1 2018.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

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