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Horizon Kinetics Asset Management’s Viper Energy VNOM Stock Holding History

Horizon Kinetics Asset 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 		$70.1M Sell
1,652,125
-10,516
-0.6% -$486K 0.79% 18
2026
Q1 		$78.1M Sell
1,662,641
-52,263
-3% -$2.24M 0.85% 17
2025
Q4 		$66.2M Sell
1,714,904
-7,023
-0.4% -$266K 0.9% 18
2025
Q3 		$65.8M Buy
1,721,927
+10,746
+0.6% +$409K 0.8% 18
2025
Q2 		$65.2M Buy
1,711,181
+98,742
+6% +$3.99M 0.77% 16
2025
Q1 		$72.8M Buy
1,612,439
+23,035
+1% +$1.09M 0.83% 12
2024
Q4 		$78M Buy
1,589,404
+268,959
+20% +$13.9M 0.97% 12
2024
Q3 		$59.6M Buy
1,320,445
+60
+0% +$2.64K 0.89% 13
2024
Q2 		$49.6M Buy
1,320,385
+157,458
+14% +$5.99M 0.87% 11
2024
Q1 		$44.7M Sell
1,162,927
-53,721
-4% -$1.82M 0.85% 14
2023
Q4 		$38.2M Sell
1,216,648
-349,373
-22% -$10.4M 0.8% 20
2023
Q3 		$43.7M Sell
1,566,021
-244,444
-14% -$6.73M 0.86% 16
2023
Q2 		$48.6M Sell
1,810,465
-200,654
-10% -$5.49M 1.05% 16
2023
Q1 		$56.3M Sell
2,011,119
-140,172
-7% -$4.21M 1.08% 13
2022
Q4 		$68.4M Sell
2,151,291
-48,479
-2% -$1.56M 1.13% 12
2022
Q3 		$63M Sell
2,199,770
-319,482
-13% -$9.31M 1.27% 10
2022
Q2 		$67.2M Buy
2,519,252
+316,238
+14% +$9.61M 1.41% 10
2022
Q1 		$65.1M Buy
2,203,014
+637,210
+41% +$17.6M 1.31% 14
2021
Q4 		$33.4M Buy
1,565,804
+204,257
+15% +$4.57M 0.73% 25
2021
Q3 		$29.8M Buy
1,361,547
+143,032
+12% +$2.65M 0.7% 25
2021
Q2 		$22.9M Buy
1,218,515
+869,679
+249% +$15.6M 0.47% 28
2021
Q1 		$5.08M Buy
348,836
+262,185
+303% +$4.02M 0.12% 63
2020
Q4 		$1.01M Sell
86,651
-19,412
-18% -$189K 0.03% 170
2020
Q3 		$798K Sell
106,063
-6,334
-6% -$61.4K 0.03% 191
2020
Q2 		$1.16M Sell
112,397
-19,789
-15% -$190K 0.04% 149
2020
Q1 		$876K Sell
132,186
-3,907
-3% -$71K 0.04% 153
2019
Q4 		$3.36M Buy
136,093
+41,140
+43% +$1.03M 0.1% 72
2019
Q3 		$2.63M Sell
94,953
-50,958
-35% -$1.52M 0.08% 85
2019
Q2 		$4.5M Sell
145,911
-8,507
-6% -$263K 0.12% 67
2019
Q1 		$5.12M Buy
+154,418
New +$4.95M 0.14% 62

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 $3.37T 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

Horizon Kinetics Asset Management's VNOM Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Viper Energy (VNOM) stake by 0.63% in Q2 2026, selling an estimated $486K and leaving 1,652,125 shares worth $70.1M. The position accounts for 0.79% of the portfolio, ranked #18.

Horizon Kinetics Asset Management first reported a position in VNOM in Q1 2019 and has held it in 30 quarters since. The position peaked at $78.1M in Q1 2026. 494 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Horizon Kinetics Asset Management held 1,652,125 shares of Viper Energy worth $70.1M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 10,516 Viper Energy shares in Q2 2026, an estimated $486K.
  • Viper Energy made up 0.79% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #18 holding.
  • Horizon Kinetics Asset Management first reported a position in Viper Energy in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Viper Energy position peaked at $78.1M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.