IMC Chicago’s Viper Energy VNOM Stock Holding History

IMC Chicago’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	-10,230	Closed	-$439K	–	5980
2025 Q4	$395K	Buy	+10,230	New	+$387K	﹤0.01%	3625
2025 Q3	–	Sell	-15,441	Closed	-$589K	–	3916
2025 Q2	$589K	Buy	+15,441	New	+$625K	﹤0.01%	2769
2024 Q3	–	Sell	-31,322	Closed	-$1.38M	–	3067
2024 Q2	$1.18M	Buy	+31,322	New	+$1.19M	﹤0.01%	1866

Other funds holding VNOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IMC Chicago's VNOM Position: Q1 2026 in Review

IMC Chicago sold out of Viper Energy (VNOM) in Q1 2026, closing a stake of 10,230 shares — an estimated $439K sold.

IMC Chicago first reported a position in VNOM in Q2 2024 and held it in 3 quarters. The position peaked at $1.18M in Q2 2024. 489 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

IMC Chicago reported no remaining Viper Energy position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 10,230 Viper Energy shares in Q1 2026, an estimated $439K.
IMC Chicago first reported a position in Viper Energy in Q2 2024 and held it in 3 quarters.
IMC Chicago's Viper Energy position peaked at $1.18M in Q2 2024.
489 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.