Sierra Ocean’s Viper Energy VNOM Stock Holding History

Sierra Ocean’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	-75	Closed	-$2.86K	–	935
2025 Q2	$2.86K	Buy	75 +52	+226%	+$2.1K	﹤0.01%	690
2025 Q1	$1.04K	Buy	+23	New	+$1.08K	﹤0.01%	920

Other funds holding VNOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sierra Ocean's VNOM Position: Q3 2025 in Review

Sierra Ocean sold out of Viper Energy (VNOM) in Q3 2025, closing a stake of 75 shares — an estimated $2.86K sold.

Sierra Ocean first reported a position in VNOM in Q1 2025 and held it in 2 quarters. The position peaked at $2.86K in Q2 2025. 404 funds tracked by Wall St. Rank hold VNOM as of Q3 2025.

Sierra Ocean reported no remaining Viper Energy position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 75 Viper Energy shares in Q3 2025, an estimated $2.86K.
Sierra Ocean first reported a position in Viper Energy in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Viper Energy position peaked at $2.86K in Q2 2025.
404 funds tracked by Wall St. Rank held Viper Energy as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.