Numerai’s Viper Energy VNOM Stock Holding History

Numerai’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	–	Sell	-14,468	Closed	-$553K	–	769
2025 Q3	$553K	Buy	+14,468	New	+$551K	0.08%	316

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

Numerai's VNOM Position: Q4 2025 in Review

Numerai sold out of Viper Energy (VNOM) in Q4 2025, closing a stake of 14,468 shares — an estimated $553K sold.

Numerai first reported a position in VNOM in Q3 2025 and held it in 1 quarter. The position peaked at $553K in Q3 2025. 436 funds tracked by Wall St. Rank hold VNOM as of Q4 2025.

Numerai reported no remaining Viper Energy position as of Q4 2025 after selling out during the quarter.
Numerai sold 14,468 Viper Energy shares in Q4 2025, an estimated $553K.
Numerai first reported a position in Viper Energy in Q3 2025 and held it in 1 quarter.
Numerai's Viper Energy position peaked at $553K in Q3 2025.
436 funds tracked by Wall St. Rank held Viper Energy as of Q4 2025.

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