Ninepoint Partners’s Viper Energy VNOM Stock Holding History

Ninepoint Partners’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
2025 Q4	$46.4M	Buy	1,200,000 +1,050,000	+700%	+$39.8M	5.13%	5
2025 Q3	$5.73M	Buy	150,000 +50,000	+50%	+$1.91M	0.76%	22
2025 Q2	$3.81M	Hold	100,000	–	–	0.63%	20
2025 Q1	$4.51M	Buy	+100,000	New	+$4.71M	0.75%	19
2024 Q4	–	Sell	-235,000	Closed	-$10.6M	–	99
2024 Q3	$10.6M	Sell	235,000 -265,400	-53%	-$11.7M	1.15%	13
2024 Q2	$18.8M	Buy	500,400 +400	+0.1%	+$15.2K	1.78%	12
2024 Q1	$19.2M	Sell	500,000 -150,000	-23%	-$5.07M	2.04%	11
2023 Q4	$20.4M	Buy	650,000 +150,000	+30%	+$4.45M	2.18%	10
2023 Q3	$13.9M	Hold	500,000	–	–	1.33%	16
2023 Q2	$13.4M	Hold	500,000	–	–	1.46%	16
2023 Q1	$14M	Hold	500,000	–	–	1.55%	15
2022 Q4	$15.9M	Buy	500,000 +110,000	+28%	+$3.55M	2.03%	14
2022 Q3	$11.2M	Buy	390,000 +40,000	+11%	+$1.17M	1.39%	15
2022 Q2	$9.34M	Buy	350,000 +155,000	+79%	+$4.71M	1.34%	13
2022 Q1	$5.77M	Buy	+195,000	New	+$5.39M	1.22%	9

Other funds holding VNOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninepoint Partners's VNOM Position: Q4 2025 in Review

Ninepoint Partners increased its Viper Energy (VNOM) stake by 700% in Q4 2025, buying an estimated $39.8M and bringing the position to 1,200,000 shares worth $46.4M. The position accounts for 5.13% of the portfolio, ranked #5.

Ninepoint Partners first reported a position in VNOM in Q1 2022 and has held it in 15 quarters since. 436 funds tracked by Wall St. Rank hold VNOM as of Q4 2025.

Ninepoint Partners held 1,200,000 shares of Viper Energy worth $46.4M as of Q4 2025.
Ninepoint Partners bought 1,050,000 Viper Energy shares in Q4 2025, an estimated $39.8M.
Viper Energy made up 5.13% of Ninepoint Partners's portfolio in Q4 2025, its #5 holding.
Ninepoint Partners first reported a position in Viper Energy in Q1 2022 and has held it in 15 quarters since.
436 funds tracked by Wall St. Rank held Viper Energy as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.