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Quarry LP’s Viper Energy VNOM Stock Holding History

Quarry LP’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 		$89.2K Buy
2,103
+412
+24% +$19K 0.01% 505
2026
Q1 		$79.5K Sell
1,691
-1,109
-40% -$47.5K 0.01% 559
2025
Q4 		$108K Buy
2,800
+1,614
+136% +$61.1K 0.02% 418
2025
Q3 		$45.3K Sell
1,186
-1,990
-63% -$75.8K 0.01% 901
2025
Q2 		$121K Buy
3,176
+680
+27% +$27.5K 0.03% 484
2025
Q1 		$113K Buy
2,496
+1,838
+279% +$86.6K 0.02% 477
2024
Q4 		$32.3K Buy
+658
New +$33.9K ﹤0.01% 977

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quarry LP's VNOM Position: Q2 2026 in Review

Quarry LP increased its Viper Energy (VNOM) stake by 24% in Q2 2026, buying an estimated $19K and bringing the position to 2,103 shares worth $89.2K. The position accounts for 0.01% of the portfolio, ranked #505.

Quarry LP first reported a position in VNOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $121K in Q2 2025. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Quarry LP held 2,103 shares of Viper Energy worth $89.2K as of Q2 2026.
  • Quarry LP bought 412 Viper Energy shares in Q2 2026, an estimated $19K.
  • Viper Energy made up 0.01% of Quarry LP's portfolio in Q2 2026, its #505 holding.
  • Quarry LP first reported a position in Viper Energy in Q4 2024 and has held it in 7 quarters since.
  • Quarry LP's Viper Energy position peaked at $121K in Q2 2025.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.