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Moors & Cabot’s Viper Energy VNOM Stock Holding History

Moors & Cabot’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 		$1.41M Sell
33,345
-1,064
-3% -$49.1K 0.06% 298
2026
Q1 		$1.62M Sell
34,409
-3,577
-9% -$153K 0.07% 252
2025
Q4 		$1.47M Sell
37,986
-1,725
-4% -$65.3K 0.06% 271
2025
Q3 		$1.52M Buy
39,711
+13,468
+51% +$513K 0.07% 262
2025
Q2 		$1M Sell
26,243
-1,549
-6% -$62.7K 0.05% 336
2025
Q1 		$1.25M Sell
27,792
-7,398
-21% -$349K 0.06% 276
2024
Q4 		$1.73M Sell
35,190
-1,999
-5% -$103K 0.08% 216
2024
Q3 		$1.68M Sell
37,189
-2,166
-6% -$95.3K 0.08% 214
2024
Q2 		$1.48M Buy
39,355
+1,545
+4% +$58.8K 0.08% 224
2024
Q1 		$1.45M Buy
37,810
+18,760
+98% +$635K 0.08% 233
2023
Q4 		$598K Buy
19,050
+3,750
+25% +$111K 0.04% 407
2023
Q3 		$427K Buy
15,300
+1,400
+10% +$38.6K 0.03% 484
2023
Q2 		$373K Hold
13,900
– – 0.02% 537
2023
Q1 		$389K Buy
13,900
+1,000
+8% +$30K 0.03% 504
2022
Q4 		$410K Hold
12,900
– – 0.03% 478
2022
Q3 		$370K Buy
12,900
+3,750
+41% +$109K 0.03% 495
2022
Q2 		$244K Buy
9,150
+100
+1% +$3.04K 0.02% 631
2022
Q1 		$268K Buy
+9,050
New +$250K 0.02% 669
2021
Q1 		– Sell
-10,204
Closed -$118K – 838
2020
Q4 		$118K Hold
10,204
– – 0.01% 694
2020
Q3 		$77K Hold
10,204
– – 0.01% 664
2020
Q2 		$106K Hold
10,204
– – 0.01% 622
2020
Q1 		$68K Hold
10,204
– – 0.01% 557
2019
Q4 		$252K Buy
+10,204
New +$256K 0.03% 501

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

Moors & Cabot's VNOM Position: Q2 2026 in Review

Moors & Cabot reduced its Viper Energy (VNOM) stake by 3.1% in Q2 2026, selling an estimated $49.1K and leaving 33,345 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #298.

Moors & Cabot first reported a position in VNOM in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.73M in Q4 2024. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Moors & Cabot held 33,345 shares of Viper Energy worth $1.41M as of Q2 2026.
  • Moors & Cabot sold 1,064 Viper Energy shares in Q2 2026, an estimated $49.1K.
  • Viper Energy made up 0.06% of Moors & Cabot's portfolio in Q2 2026, its #298 holding.
  • Moors & Cabot first reported a position in Viper Energy in Q4 2019 and has held it in 23 quarters since.
  • Moors & Cabot's Viper Energy position peaked at $1.73M in Q4 2024.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.