Quadrant Capital Group’s Viper Energy VNOM Stock Holding History

Quadrant Capital Group’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	–	Sell	-556	Closed	-$26.1K	–	2551
2026 Q1	$26.1K	Sell	556 -17	-3%	-$729	﹤0.01%	1920
2025 Q4	$22.1K	Sell	573 -3	-0.5%	-$114	﹤0.01%	1957
2025 Q3	$22K	Buy	+576	New	+$21.9K	﹤0.01%	1923
2025 Q2	–	Sell	-20	Closed	-$903	–	2593
2025 Q1	$903	Sell	20 -4	-17%	-$188	﹤0.01%	2604
2024 Q4	$1.18K	Buy	24 +4	+20%	+$206	﹤0.01%	2571
2024 Q3	$903	Buy	+20	New	+$880	﹤0.01%	2606
2021 Q3	–	Sell	-209	Closed	-$4K	–	2663
2021 Q2	$4K	Buy	209 +3	+1%	+$54	﹤0.01%	1952
2021 Q1	$3K	Buy	+206	New	+$3.16K	﹤0.01%	1999

Other funds holding VNOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quadrant Capital Group's VNOM Position: Q2 2026 in Review

Quadrant Capital Group sold out of Viper Energy (VNOM) in Q2 2026, closing a stake of 556 shares — an estimated $26.1K sold.

Quadrant Capital Group first reported a position in VNOM in Q1 2021 and held it in 8 quarters. The position peaked at $26.1K in Q1 2026. 494 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Quadrant Capital Group reported no remaining Viper Energy position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 556 Viper Energy shares in Q2 2026, an estimated $26.1K.
Quadrant Capital Group first reported a position in Viper Energy in Q1 2021 and held it in 8 quarters.
Quadrant Capital Group's Viper Energy position peaked at $26.1K in Q1 2026.
494 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.