Squarepoint
VNOM icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's VNOM Position: Q4 2025 in Review

Squarepoint sold out of Viper Energy (VNOM) in Q4 2025, closing a stake of 31,279 shares — an estimated $1.2M sold.

Squarepoint first reported a position in VNOM in Q4 2023 and held it in 6 quarters. The position peaked at $5.29M in Q1 2024. 436 funds tracked by Wall St. Rank hold VNOM as of Q4 2025.

  • Squarepoint reported no remaining Viper Energy position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 31,279 Viper Energy shares in Q4 2025, an estimated $1.2M.
  • Squarepoint first reported a position in Viper Energy in Q4 2023 and held it in 6 quarters.
  • Squarepoint's Viper Energy position peaked at $5.29M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Viper Energy as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.