NICM
VNOM icon

Neo Ivy Capital Management’s Viper Energy VNOM Stock Holding History

Neo Ivy Capital Management’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 		$13.7K Sell
322
-10,926
-97% -$505K ﹤0.01% 333
2026
Q1 		$529K Buy
+11,248
New +$482K 0.14% 203
2025
Q4 		– Sell
-58,234
Closed -$2.23M – 537
2025
Q3 		$2.23M Buy
+58,234
New +$2.22M 0.54% 59

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's VNOM Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Viper Energy (VNOM) stake by 97% in Q2 2026, selling an estimated $505K and leaving 322 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Neo Ivy Capital Management first reported a position in VNOM in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.23M in Q3 2025. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Neo Ivy Capital Management held 322 shares of Viper Energy worth $13.7K as of Q2 2026.
  • Neo Ivy Capital Management sold 10,926 Viper Energy shares in Q2 2026, an estimated $505K.
  • Viper Energy made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #333 holding.
  • Neo Ivy Capital Management first reported a position in Viper Energy in Q3 2025 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Viper Energy position peaked at $2.23M in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.