iSAM Funds (UK)’s Viper Energy VNOM Stock Holding History

iSAM Funds (UK)’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	–	Sell	-6,443	Closed	-$303K	–	428
2026 Q1	$303K	Sell	6,443 -12,597	-66%	-$540K	0.15%	207
2025 Q4	$736K	Buy	+19,040	New	+$721K	0.26%	114

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

iSAM Funds (UK)'s VNOM Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Viper Energy (VNOM) in Q2 2026, closing a stake of 6,443 shares — an estimated $303K sold.

iSAM Funds (UK) first reported a position in VNOM in Q4 2025 and held it in 2 quarters. The position peaked at $736K in Q4 2025. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

iSAM Funds (UK) reported no remaining Viper Energy position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 6,443 Viper Energy shares in Q2 2026, an estimated $303K.
iSAM Funds (UK) first reported a position in Viper Energy in Q4 2025 and held it in 2 quarters.
iSAM Funds (UK)'s Viper Energy position peaked at $736K in Q4 2025.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.