Ray Dalio
VNOM icon

Ray Dalio’s Viper Energy VNOM Stock Holding History

Ray Dalio’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 		$2.95M Buy
+69,569
New +$3.21M 0.01% 596
2025
Q3 		– Sell
-8,395
Closed -$320K – 1074
2025
Q2 		$320K Sell
8,395
-167,535
-95% -$6.78M ﹤0.01% 554
2025
Q1 		$7.94M Buy
175,930
+60,641
+53% +$2.86M 0.04% 296
2024
Q4 		$5.66M Sell
115,289
-11,011
-9% -$567K 0.03% 334
2024
Q3 		$5.7M Buy
+126,300
New +$5.56M 0.03% 354

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
Kimmeridge Energy Management
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 $3.38T AUM 44.17% 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

Ray Dalio's VNOM Position: Q2 2026 in Review

Ray Dalio opened a new position in Viper Energy (VNOM) in Q2 2026: 69,569 shares worth $2.95M. The stake represents 0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Ray Dalio previously reported a position in VNOM as recently as Q2 2025.

Ray Dalio first reported a position in VNOM in Q3 2024 and has held it in 5 quarters since. The position peaked at $7.94M in Q1 2025. 498 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Ray Dalio held 69,569 shares of Viper Energy worth $2.95M as of Q2 2026.
  • Viper Energy was a new Ray Dalio position in Q2 2026.
  • Viper Energy made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #596 holding.
  • Ray Dalio first reported a position in Viper Energy in Q3 2024 and has held it in 5 quarters since.
  • Ray Dalio's Viper Energy position peaked at $7.94M in Q1 2025.
  • 498 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.