Quantbot Technologies’s Viper Energy VNOM Stock Holding History

Quantbot Technologies’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	$1.57M	Sell	36,990 -99,072	-73%	-$4.58M	0.06%	453
2026 Q1	$6.39M	Buy	+136,062	New	+$5.83M	0.26%	83
2025 Q3	–	Sell	-59,489	Closed	-$2.27M	–	2137
2025 Q2	$2.27M	Sell	59,489 -44,259	-43%	-$1.79M	0.06%	487
2025 Q1	$4.68M	Buy	103,748 +10,481	+11%	+$494K	0.15%	180
2024 Q4	$4.58M	Buy	93,267 +42,403	+83%	+$2.18M	0.17%	174
2024 Q3	$2.29M	Buy	50,864 +11,985	+31%	+$527K	0.09%	341
2024 Q2	$1.46M	Buy	+38,879	New	+$1.48M	0.07%	424
2022 Q4	–	Sell	-2,097	Closed	-$60K	–	2147
2022 Q3	$60K	Sell	2,097 -8,756	-81%	-$255K	﹤0.01%	1213
2022 Q2	$289K	Buy	+10,853	New	+$330K	0.03%	782
2021 Q2	–	Sell	-4,318	Closed	-$62K	–	1896
2021 Q1	$62K	Buy	+4,318	New	+$66.3K	0.01%	971
2020 Q2	–	Sell	-835	Closed	-$5K	–	1467
2020 Q1	$5K	Buy	+835	New	+$15.2K	﹤0.01%	758

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

Quantbot Technologies's VNOM Position: Q2 2026 in Review

Quantbot Technologies reduced its Viper Energy (VNOM) stake by 73% in Q2 2026, selling an estimated $4.58M and leaving 36,990 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #453.

Quantbot Technologies first reported a position in VNOM in Q1 2020 and has held it in 11 quarters since. The position peaked at $6.39M in Q1 2026. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Quantbot Technologies held 36,990 shares of Viper Energy worth $1.57M as of Q2 2026.
Quantbot Technologies sold 99,072 Viper Energy shares in Q2 2026, an estimated $4.58M.
Viper Energy made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #453 holding.
Quantbot Technologies first reported a position in Viper Energy in Q1 2020 and has held it in 11 quarters since.
Quantbot Technologies's Viper Energy position peaked at $6.39M in Q1 2026.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.