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 Q2	$319K	Sell	7,517 -297,305	-98%	-$13.7M	﹤0.01%	1727
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 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

Trexquant Investment's VNOM Position: Q2 2026 in Review

Trexquant Investment reduced its Viper Energy (VNOM) stake by 98% in Q2 2026, selling an estimated $13.7M and leaving 7,517 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Trexquant Investment first reported a position in VNOM in Q1 2020 and has held it in 12 quarters since. The position peaked at $14.3M in Q1 2026. 495 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Trexquant Investment held 7,517 shares of Viper Energy worth $319K as of Q2 2026.
Trexquant Investment sold 297,305 Viper Energy shares in Q2 2026, an estimated $13.7M.
Viper Energy made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1727 holding.
Trexquant Investment first reported a position in Viper Energy in Q1 2020 and has held it in 12 quarters since.
Trexquant Investment's Viper Energy position peaked at $14.3M in Q1 2026.
495 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.