Penserra Capital Management’s Viper Energy VNOM Stock Holding History

Penserra 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 Q1	$401K	Buy	+8,550	New	+$367K	﹤0.01%	586
2022 Q3	–	Sell	-21,485	Closed	-$573K	–	1221
2022 Q2	$573K	Buy	+21,485	New	+$653K	0.02%	457
2018 Q4	–	Sell	-465,082	Closed	-$19.6M	–	790
2018 Q3	$19.6M	Sell	465,082 -17,222	-4%	-$633K	1.2%	25
2018 Q2	$15.4M	Buy	482,304 +330,049	+217%	+$9.63M	0.97%	35
2018 Q1	$3.87M	Buy	+152,255	New	+$3.6M	0.37%	70
2017 Q4	–	Sell	-5,691	Closed	-$106K	–	566
2017 Q3	$106K	Buy	+5,691	New	+$96.3K	0.03%	255

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

Penserra Capital Management's VNOM Position: Q1 2026 in Review

Penserra Capital Management opened a new position in Viper Energy (VNOM) in Q1 2026: 8,550 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #586 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in VNOM as recently as Q2 2022.

Penserra Capital Management first reported a position in VNOM in Q3 2017 and has held it in 6 quarters since. The position peaked at $19.6M in Q3 2018. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Penserra Capital Management held 8,550 shares of Viper Energy worth $401K as of Q1 2026.
Viper Energy was a new Penserra Capital Management position in Q1 2026.
Viper Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #586 holding.
Penserra Capital Management first reported a position in Viper Energy in Q3 2017 and has held it in 6 quarters since.
Penserra Capital Management's Viper Energy position peaked at $19.6M in Q3 2018.
485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.