Squarepoint’s Viper Energy VNOM Stock Holding History

Squarepoint’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 Q3	$3.76M	Buy	+94,155	New	+$4.06M	﹤0.01%	1666
2025 Q4	–	Sell	-31,279	Closed	-$1.2M	–	4948
2025 Q3	$1.2M	Buy	+31,279	New	+$1.19M	﹤0.01%	2536
2025 Q2	–	Sell	-24,434	Closed	-$1.1M	–	5111
2025 Q1	$1.1M	Buy	24,434 +15,883	+186%	+$748K	﹤0.01%	2580
2024 Q4	$420K	Sell	8,551 -10,245	-55%	-$528K	﹤0.01%	3889
2024 Q3	$848K	Buy	+18,796	New	+$827K	﹤0.01%	2723
2024 Q2	–	Sell	-137,431	Closed	-$5.29M	–	4699
2024 Q1	$5.29M	Buy	137,431 +122,522	+822%	+$4.14M	0.01%	1401
2023 Q4	$468K	Buy	+14,909	New	+$443K	﹤0.01%	3057

Other funds holding VNOM

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Squarepoint's VNOM Position: Q3 2026 in Review

Squarepoint opened a new position in Viper Energy (VNOM) in Q3 2026: 94,155 shares worth $3.76M. The stake represents ﹤0.01% of the portfolio and ranks #1666 among its holdings. This is a return to the name: Squarepoint previously reported a position in VNOM as recently as Q3 2025.

Squarepoint first reported a position in VNOM in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.29M in Q1 2024. 279 funds tracked by Wall St. Rank hold VNOM as of Q3 2026.

Squarepoint held 94,155 shares of Viper Energy worth $3.76M as of Q3 2026.
Viper Energy was a new Squarepoint position in Q3 2026.
Viper Energy made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #1666 holding.
Squarepoint first reported a position in Viper Energy in Q4 2023 and has held it in 7 quarters since.
Squarepoint's Viper Energy position peaked at $5.29M in Q1 2024.
279 funds tracked by Wall St. Rank held Viper Energy as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.