TI
VNOM icon

Trexquant Investment’s Viper Energy VNOM Stock Holding History

Trexquant Investment’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
Q1 		$14.3M Buy
+304,822
New +$13.1M 0.1% 250
2024
Q3 		– Sell
-154,916
Closed -$5.81M – 1892
2024
Q2 		$5.81M Buy
+154,916
New +$5.89M 0.09% 360
2023
Q2 		– Sell
-7,997
Closed -$224K – 1834
2023
Q1 		$224K Sell
7,997
-12,000
-60% -$360K 0.01% 1288
2022
Q4 		$636K Sell
19,997
-9,161
-31% -$296K 0.02% 817
2022
Q3 		$836K Buy
29,158
+7,340
+34% +$214K 0.03% 596
2022
Q2 		$582K Buy
21,818
+12,850
+143% +$390K 0.03% 739
2022
Q1 		$265K Buy
+8,968
New +$248K 0.01% 1062
2021
Q1 		– Sell
-10,855
Closed -$126K – 1504
2020
Q4 		$126K Sell
10,855
-29,706
-73% -$289K 0.01% 952
2020
Q3 		$305K Sell
40,561
-22,418
-36% -$217K 0.02% 913
2020
Q2 		$652K Buy
62,979
+21,249
+51% +$204K 0.05% 567
2020
Q1 		$277K Buy
+41,730
New +$758K 0.02% 880

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return