SIR Capital Management’s Viper Energy VNOM Stock Holding History

SIR Capital Management’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	$14.2M	Buy	+334,100	New	+$15.4M	1.63%	16
2026 Q1	–	Sell	-1,534,335	Closed	-$59.3M	–	109
2025 Q4	$59.3M	Sell	1,534,335 -612,100	-29%	-$23.2M	6.56%	1
2025 Q3	$82M	Buy	2,146,435 +617,000	+40%	+$23.5M	7.36%	1
2025 Q2	$58.3M	Buy	1,529,435 +567,703	+59%	+$23M	5.2%	3
2025 Q1	$43.4M	Buy	961,732 +534,322	+125%	+$25.2M	3.81%	7
2024 Q4	$21M	Buy	427,410 +21,460	+5%	+$1.11M	2.16%	11
2024 Q3	$18.3M	Sell	405,950 -370,850	-48%	-$16.3M	1.78%	21
2024 Q2	$29.2M	Buy	776,800 +162,900	+27%	+$6.19M	2.9%	7
2024 Q1	$23.6M	Buy	+613,900	New	+$20.8M	2.38%	16
2020 Q1	–	Sell	-346,712	Closed	-$8.55M	–	47
2019 Q4	$8.55M	Buy	346,712 +233,600	+207%	+$5.85M	1.6%	21
2019 Q3	$3.13M	Buy	+113,112	New	+$3.37M	0.77%	33

Other funds holding VNOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SIR Capital Management's VNOM Position: Q2 2026 in Review

SIR Capital Management opened a new position in Viper Energy (VNOM) in Q2 2026: 334,100 shares worth $14.2M. The stake represents 1.63% of the portfolio and ranks #16 among its holdings. This is a return to the name: SIR Capital Management previously reported a position in VNOM as recently as Q4 2025.

SIR Capital Management first reported a position in VNOM in Q3 2019 and has held it in 11 quarters since. The position peaked at $82M in Q3 2025. 496 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

SIR Capital Management held 334,100 shares of Viper Energy worth $14.2M as of Q2 2026.
Viper Energy was a new SIR Capital Management position in Q2 2026.
Viper Energy made up 1.63% of SIR Capital Management's portfolio in Q2 2026, its #16 holding.
SIR Capital Management first reported a position in Viper Energy in Q3 2019 and has held it in 11 quarters since.
SIR Capital Management's Viper Energy position peaked at $82M in Q3 2025.
496 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.