SI
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Sapience Investments’s Viper Energy VNOM Stock Holding History

Sapience Investments’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
Q1 		$3.95K Sell
84
-10,084
-99% -$432K 0.51% 69
2025
Q4 		$393K Sell
10,168
-20
-0.2% -$757 1.48% 44
2025
Q3 		$389K Sell
10,188
-43,785
-81% -$1.67M 1.53% 47
2025
Q2 		$2.06M Buy
53,973
+14,325
+36% +$579K 1.37% 33
2025
Q1 		$1.79M Sell
39,648
-7,609
-16% -$359K 1.28% 41
2024
Q4 		$2.32M Sell
47,257
-7,780
-14% -$401K 1.35% 33
2024
Q3 		$2.48M Sell
55,037
-47,392
-46% -$2.08M 1.23% 40
2024
Q2 		$3.84M Sell
102,429
-65,600
-39% -$2.49M 1.96% 10
2024
Q1 		$6.46M Sell
168,029
-89,365
-35% -$3.02M 2.14% 7
2023
Q4 		$8.08M Sell
257,394
-90,663
-26% -$2.69M 1.92% 17
2023
Q3 		$9.7M Sell
348,057
-10,610
-3% -$292K 2.33% 10
2023
Q2 		$9.62M Sell
358,667
-4,048
-1% -$111K 2.17% 10
2023
Q1 		$10.2M Buy
362,715
+55,340
+18% +$1.66M 2.35% 11
2022
Q4 		$9.77M Sell
307,375
-33,385
-10% -$1.08M 2.05% 15
2022
Q3 		$9.77M Sell
340,760
-64,710
-16% -$1.89M 2.05% 14
2022
Q2 		$10.8M Sell
405,470
-207,620
-34% -$6.31M 2.03% 7
2022
Q1 		$18.1M Sell
613,090
-86,490
-12% -$2.39M 2.2% 6
2021
Q4 		$14.9M Sell
699,580
-15,550
-2% -$348K 1.7% 17
2021
Q3 		$15.6M Buy
715,130
+58,520
+9% +$1.08M 1.86% 9
2021
Q2 		$12.4M Sell
656,610
-21,380
-3% -$383K 1.54% 21
2021
Q1 		$9.87M Buy
677,990
+33,700
+5% +$517K 1.24% 43
2020
Q4 		$7.49M Sell
644,290
-183,368
-22% -$1.78M 1.04% 56
2020
Q3 		$6.22M Buy
827,658
+338,158
+69% +$3.28M 1.1% 48
2020
Q2 		$5.07M Buy
+489,500
New +$4.7M 0.93% 58
2020
Q1 		– Sell
-466,175
Closed -$11.5M – 96
2019
Q4 		$11.5M Buy
466,175
+39,060
+9% +$979K 1.61% 21
2019
Q3 		$11.8M Buy
427,115
+73,365
+21% +$2.18M 1.64% 19
2019
Q2 		$10.9M Buy
353,750
+47,600
+16% +$1.47M 1.49% 21
2019
Q1 		$10.2M Buy
+306,150
New +$9.81M 1.35% 26

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sapience Investments's VNOM Position: Q1 2026 in Review

Sapience Investments reduced its Viper Energy (VNOM) stake by 99% in Q1 2026, selling an estimated $432K and leaving 84 shares worth $3.95K. The position accounts for 0.51% of the portfolio, ranked #69.

Sapience Investments first reported a position in VNOM in Q1 2019 and has held it in 28 quarters since. The position peaked at $18.1M in Q1 2022. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • Sapience Investments held 84 shares of Viper Energy worth $3.95K as of Q1 2026.
  • Sapience Investments sold 10,084 Viper Energy shares in Q1 2026, an estimated $432K.
  • Viper Energy made up 0.51% of Sapience Investments's portfolio in Q1 2026, its #69 holding.
  • Sapience Investments first reported a position in Viper Energy in Q1 2019 and has held it in 28 quarters since.
  • Sapience Investments's Viper Energy position peaked at $18.1M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.