Steven Cohen’s Viper Energy VNOM Stock Holding History

Steven Cohen’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	$19.8M	Sell	466,552 -1,072,761	-70%	-$49.5M	0.02%	898
2026 Q1	$72.3M	Buy	1,539,313 +693,930	+82%	+$29.8M	0.09%	249
2025 Q4	$32.7M	Buy	+845,383	New	+$32M	0.04%	608
2024 Q2	–	Sell	-200,200	Closed	-$7.7M	–	2494
2024 Q1	$7.7M	Buy	+200,200	New	+$6.77M	0.02%	819
2023 Q4	–	Sell	-3,200	Closed	-$89.2K	–	2879
2023 Q3	$89.2K	Buy	3,200 +3,199	+319,900%	+$88.1K	﹤0.01%	1999
2023 Q2	$27	Sell	1 -3,648	-100%	-$99.9K	﹤0.01%	2087
2023 Q1	$102K	Buy	+3,649	New	+$110K	﹤0.01%	1623
2020 Q1	–	Sell	-17,983	Closed	-$443K	–	1103
2019 Q4	$443K	Sell	17,983 -22,306	-55%	-$559K	﹤0.01%	783
2019 Q3	$1.11M	Sell	40,289 -46,272	-53%	-$1.38M	0.01%	673
2019 Q2	$2.67M	Sell	86,561 -49,334	-36%	-$1.53M	0.01%	610
2019 Q1	$4.51M	Buy	+135,895	New	+$4.35M	0.02%	578
2018 Q4	–	Sell	-20,400	Closed	-$859K	–	1223
2018 Q3	$859K	Buy	+20,400	New	+$750K	﹤0.01%	858

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

Steven Cohen's VNOM Position: Q2 2026 in Review

Steven Cohen reduced its Viper Energy (VNOM) stake by 70% in Q2 2026, selling an estimated $49.5M and leaving 466,552 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #898.

Steven Cohen first reported a position in VNOM in Q3 2018 and has held it in 12 quarters since. The position peaked at $72.3M in Q1 2026. 491 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Steven Cohen held 466,552 shares of Viper Energy worth $19.8M as of Q2 2026.
Steven Cohen sold 1,072,761 Viper Energy shares in Q2 2026, an estimated $49.5M.
Viper Energy made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #898 holding.
Steven Cohen first reported a position in Viper Energy in Q3 2018 and has held it in 12 quarters since.
Steven Cohen's Viper Energy position peaked at $72.3M in Q1 2026.
491 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.