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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ray Dalio's VNOM Position: Q3 2025 in Review

Ray Dalio sold out of Viper Energy (VNOM) in Q3 2025, closing a stake of 8,395 shares — an estimated $320K sold.

Ray Dalio first reported a position in VNOM in Q3 2024 and held it in 4 quarters. The position peaked at $7.94M in Q1 2025. 405 funds tracked by Wall St. Rank hold VNOM as of Q3 2025.

  • Ray Dalio reported no remaining Viper Energy position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 8,395 Viper Energy shares in Q3 2025, an estimated $320K.
  • Ray Dalio first reported a position in Viper Energy in Q3 2024 and held it in 4 quarters.
  • Ray Dalio's Viper Energy position peaked at $7.94M in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Viper Energy as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.