Marshall Wace
VNOM icon

Marshall Wace’s Viper Energy VNOM Stock Holding History

Marshall Wace’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 		$13.3M Sell
314,074
-309,842
-50% -$14.3M 0.01% 916
2026
Q1 		$29.3M Buy
623,916
+607,363
+3,669% +$26M 0.03% 556
2025
Q4 		$639K Sell
16,553
-322,449
-95% -$12.2M ﹤0.01% 2142
2025
Q3 		$13M Sell
339,002
-803,617
-70% -$30.6M 0.01% 821
2025
Q2 		$43.6M Buy
1,142,619
+760,756
+199% +$30.8M 0.05% 329
2025
Q1 		$17.2M Buy
+381,863
New +$18M 0.02% 556
2024
Q2 		– Sell
-134,486
Closed -$5.17M – 2997
2024
Q1 		$5.17M Buy
134,486
+106,797
+386% +$3.61M 0.01% 988
2023
Q4 		$869K Sell
27,689
-54,648
-66% -$1.62M ﹤0.01% 1521
2023
Q3 		$2.3M Buy
+82,337
New +$2.27M ﹤0.01% 1166
2022
Q3 		– Sell
-293,013
Closed -$7.82M – 3830
2022
Q2 		$7.82M Buy
+293,013
New +$8.9M 0.02% 1046
2022
Q1 		– Sell
-36,770
Closed -$784K – 4066
2021
Q4 		$784K Buy
+36,770
New +$823K ﹤0.01% 2595
2021
Q3 		– Sell
-115,462
Closed -$2.17M – 3463
2021
Q2 		$2.17M Buy
115,462
+102,082
+763% +$1.83M 0.01% 1369
2021
Q1 		$195K Sell
13,380
-189,968
-93% -$2.92M ﹤0.01% 2269
2020
Q4 		$2.36M Buy
+203,348
New +$1.98M 0.01% 880
2020
Q1 		– Sell
-2,888
Closed -$71K – 2087
2019
Q4 		$71K Buy
+2,888
New +$72.4K ﹤0.01% 1507
2019
Q2 		– Sell
-12,659
Closed -$420K – 1874
2019
Q1 		$420K Sell
12,659
-3,622
-22% -$116K ﹤0.01% 1184
2018
Q4 		$424K Buy
+16,281
New +$533K ﹤0.01% 1161

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

Marshall Wace's VNOM Position: Q2 2026 in Review

Marshall Wace reduced its Viper Energy (VNOM) stake by 50% in Q2 2026, selling an estimated $14.3M and leaving 314,074 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #916.

Marshall Wace first reported a position in VNOM in Q4 2018 and has held it in 17 quarters since. The position peaked at $43.6M in Q2 2025. 495 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Marshall Wace held 314,074 shares of Viper Energy worth $13.3M as of Q2 2026.
  • Marshall Wace sold 309,842 Viper Energy shares in Q2 2026, an estimated $14.3M.
  • Viper Energy made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #916 holding.
  • Marshall Wace first reported a position in Viper Energy in Q4 2018 and has held it in 17 quarters since.
  • Marshall Wace's Viper Energy position peaked at $43.6M in Q2 2025.
  • 495 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.