Jim Simons
VNOM icon

Jim Simons’s Viper Energy VNOM Stock Holding History

Jim Simons’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 		$37.5M Buy
+797,278
New +$34.2M 0.06% 413
2023
Q4 		– Sell
-48,266
Closed -$1.35M – 4169
2023
Q3 		$1.35M Buy
+48,266
New +$1.33M ﹤0.01% 2106
2023
Q2 		– Sell
-130,661
Closed -$3.66M – 4293
2023
Q1 		$3.66M Sell
130,661
-207,439
-61% -$6.23M ﹤0.01% 1660
2022
Q4 		$10.7M Buy
338,100
+74,600
+28% +$2.41M 0.01% 1049
2022
Q3 		$7.55M Buy
263,500
+187,000
+244% +$5.45M 0.01% 1181
2022
Q2 		$2.04M Buy
+76,500
New +$2.32M ﹤0.01% 2178
2021
Q4 		– Sell
-81,100
Closed -$1.77M – 4250
2021
Q3 		$1.77M Sell
81,100
-136,067
-63% -$2.52M ﹤0.01% 2181
2021
Q2 		$4.09M Sell
217,167
-227,933
-51% -$4.09M 0.01% 1759
2021
Q1 		$6.48M Buy
445,100
+217,922
+96% +$3.34M 0.01% 1490
2020
Q4 		$2.64M Buy
+227,178
New +$2.21M ﹤0.01% 1958
2018
Q3 		– Sell
-130,600
Closed -$4.17M – 3584
2018
Q2 		$4.17M Sell
130,600
-287,464
-69% -$8.39M ﹤0.01% 1903
2018
Q1 		$10.6M Buy
418,064
+166,864
+66% +$3.95M 0.01% 1326
2017
Q4 		$5.86M Buy
251,200
+91,900
+58% +$1.86M 0.01% 1705
2017
Q3 		$2.97M Buy
159,300
+92,347
+138% +$1.56M ﹤0.01% 2082
2017
Q2 		$1.05M Buy
66,953
+51,319
+328% +$881K ﹤0.01% 2544
2017
Q1 		$281K Buy
+15,634
New +$270K ﹤0.01% 2922
2015
Q4 		– Sell
-18,547
Closed -$265K – 3439
2015
Q3 		$265K Sell
18,547
-19,953
-52% -$314K ﹤0.01% 2818
2015
Q2 		$758K Sell
38,500
-77,900
-67% -$1.52M ﹤0.01% 2577
2015
Q1 		$2.12M Buy
116,400
+100,983
+655% +$1.81M ﹤0.01% 1901
2014
Q4 		$280K Buy
+15,417
New +$293K ﹤0.01% 2605

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Jim Simons's VNOM Position: Q1 2026 in Review

Jim Simons opened a new position in Viper Energy (VNOM) in Q1 2026: 797,278 shares worth $37.5M. The stake represents 0.06% of the portfolio and ranks #413 among its holdings. This is a return to the name: Jim Simons previously reported a position in VNOM as recently as Q3 2023.

Jim Simons first reported a position in VNOM in Q4 2014 and has held it in 20 quarters since. 487 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • Jim Simons held 797,278 shares of Viper Energy worth $37.5M as of Q1 2026.
  • Viper Energy was a new Jim Simons position in Q1 2026.
  • Viper Energy made up 0.06% of Jim Simons's portfolio in Q1 2026, its #413 holding.
  • Jim Simons first reported a position in Viper Energy in Q4 2014 and has held it in 20 quarters since.
  • 487 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.