NXG Investment Management’s Viper Energy VNOM Stock Holding History

NXG Investment 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 Q1	$9.63M	Sell	205,000 -74,000	-27%	-$3.17M	0.48%	40
2025 Q4	$10.8M	Hold	279,000	–	–	0.62%	33
2025 Q3	$10.7M	Buy	279,000 +25,000	+10%	+$953K	0.61%	33
2025 Q2	$9.69M	Hold	254,000	–	–	0.56%	35
2025 Q1	$11.5M	Sell	254,000 -44,802	-15%	-$2.11M	0.71%	25
2024 Q4	$14.7M	Sell	298,802 -15,471	-5%	-$797K	0.97%	23
2024 Q3	$14.2M	Buy	314,273 +10,223	+3%	+$450K	1.04%	24
2024 Q2	$11.4M	Buy	304,050 +15,000	+5%	+$570K	0.9%	24
2024 Q1	$11.1M	Buy	289,050 +107,515	+59%	+$3.64M	0.94%	24
2023 Q4	$5.7M	Buy	181,535 +28,800	+19%	+$855K	0.52%	25
2023 Q3	$4.26M	Sell	152,735 -8,830	-5%	-$243K	0.43%	31
2023 Q2	$4.33M	Sell	161,565 -29,380	-15%	-$804K	0.42%	37
2023 Q1	$5.35M	Sell	190,945 -2,755	-1%	-$82.7K	0.54%	31
2022 Q4	$6.16M	Buy	193,700 +51,700	+36%	+$1.67M	0.58%	28
2022 Q3	$4.07M	Buy	+142,000	New	+$4.14M	0.41%	31
2020 Q3	–	Sell	-71,538	Closed	-$741K	–	136
2020 Q2	$741K	Sell	71,538 -249,063	-78%	-$2.39M	0.08%	73
2020 Q1	$2.13M	Sell	320,601 -184,277	-36%	-$3.35M	0.3%	41
2019 Q4	$12.4M	Buy	504,878 +6,297	+1%	+$158K	0.67%	27
2019 Q3	$13.8M	Sell	498,581 -248,527	-33%	-$7.4M	0.69%	27
2019 Q2	$23M	Sell	747,108 -39,654	-5%	-$1.23M	0.89%	26
2019 Q1	$26.1M	Buy	786,762 +449,886	+134%	+$14.4M	0.88%	26
2018 Q4	$8.77M	Buy	336,876 +44,922	+15%	+$1.47M	0.36%	38
2018 Q3	$12.3M	Sell	291,954 -30,000	-9%	-$1.1M	0.36%	39
2018 Q2	$10.3M	Buy	321,954 +305,954	+1,912%	+$8.93M	0.31%	46
2018 Q1	$407K	Hold	16,000	–	–	0.01%	136
2017 Q4	$373K	Buy	+16,000	New	+$324K	0.01%	145
2016 Q1	–	Sell	-16,000	Closed	-$223K	–	163
2015 Q4	$223K	Hold	16,000	–	–	0.01%	139
2015 Q3	$229K	Hold	16,000	–	–	0.01%	142
2015 Q2	$315K	Buy	+16,000	New	+$312K	0.01%	158

Other funds holding VNOM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

NXG Investment Management's VNOM Position: Q1 2026 in Review

NXG Investment Management reduced its Viper Energy (VNOM) stake by 27% in Q1 2026, selling an estimated $3.17M and leaving 205,000 shares worth $9.63M. The position accounts for 0.48% of the portfolio, ranked #40.

NXG Investment Management first reported a position in VNOM in Q2 2015 and has held it in 29 quarters since. The position peaked at $26.1M in Q1 2019. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

NXG Investment Management held 205,000 shares of Viper Energy worth $9.63M as of Q1 2026.
NXG Investment Management sold 74,000 Viper Energy shares in Q1 2026, an estimated $3.17M.
Viper Energy made up 0.48% of NXG Investment Management's portfolio in Q1 2026, its #40 holding.
NXG Investment Management first reported a position in Viper Energy in Q2 2015 and has held it in 29 quarters since.
NXG Investment Management's Viper Energy position peaked at $26.1M in Q1 2019.
485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on NXG Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.