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
2024 Q1	–	Sell	-154,900	Closed	-$4.86M	–	4657
2023 Q4	$4.86M	Buy	+154,900	New	+$4.6M	0.01%	1417

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.