SG Americas Securities
VNOM icon

SG Americas Securities’s Viper Energy VNOM Stock Holding History

SG Americas Securities’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 		$43.6M Buy
1,028,290
+237,518
+30% +$11M 0.02% 381
2026
Q1 		$37.2M Buy
790,772
+214,478
+37% +$9.2M 0.04% 351
2025
Q4 		$22.3M Buy
576,294
+550,301
+2,117% +$20.8M 0.03% 467
2025
Q3 		$993K Buy
25,993
+11,237
+76% +$428K ﹤0.01% 1469
2025
Q2 		$563K Sell
14,756
-26,177
-64% -$1.06M ﹤0.01% 1587
2025
Q1 		$1.85M Sell
40,933
-14,007
-25% -$660K 0.01% 825
2024
Q4 		$2.7M Buy
54,940
+39,913
+266% +$2.06M 0.01% 504
2024
Q3 		$678K Sell
15,027
-63,386
-81% -$2.79M ﹤0.01% 1423
2024
Q2 		$2.94M Buy
78,413
+67,636
+628% +$2.57M 0.02% 779
2024
Q1 		$414K Sell
10,777
-45,314
-81% -$1.53M ﹤0.01% 1521
2023
Q4 		$1.76M Buy
+56,091
New +$1.67M 0.02% 739
2019
Q1 		– Sell
-12,642
Closed -$329K – 3655
2018
Q4 		$329K Buy
+12,642
New +$414K ﹤0.01% 2117
2018
Q3 		– Sell
-90,010
Closed -$2.87M – 3481
2018
Q2 		$2.87M Buy
+90,010
New +$2.63M 0.03% 714
2017
Q3 		– Sell
-25,593
Closed -$402K – 3750
2017
Q2 		$402K Sell
25,593
-7,269
-22% -$125K ﹤0.01% 1989
2017
Q1 		$591K Sell
32,862
-53,960
-62% -$931K 0.01% 1732
2016
Q4 		$1.4M Sell
86,822
-193,763
-69% -$3.05M 0.01% 1117
2016
Q3 		$4.53M Buy
+280,585
New +$4.75M 0.05% 381

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

SG Americas Securities's VNOM Position: Q2 2026 in Review

SG Americas Securities increased its Viper Energy (VNOM) stake by 30% in Q2 2026, buying an estimated $11M and bringing the position to 1,028,290 shares worth $43.6M. The position accounts for 0.02% of the portfolio, ranked #381.

SG Americas Securities first reported a position in VNOM in Q3 2016 and has held it in 17 quarters since. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • SG Americas Securities held 1,028,290 shares of Viper Energy worth $43.6M as of Q2 2026.
  • SG Americas Securities bought 237,518 Viper Energy shares in Q2 2026, an estimated $11M.
  • Viper Energy made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #381 holding.
  • SG Americas Securities first reported a position in Viper Energy in Q3 2016 and has held it in 17 quarters since.
  • 496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.