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Trilogy Capital’s Viper Energy VNOM Stock Holding History

Trilogy Capital’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 		– Sell
-23,118
Closed -$893K – 407
2025
Q4 		$893K Sell
23,118
-36,842
-61% -$1.39M 0.04% 198
2025
Q3 		$2.29M Buy
59,960
+39,315
+190% +$1.5M 0.11% 137
2025
Q2 		$787K Buy
+20,645
New +$835K 0.04% 196

Other funds holding VNOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Trilogy Capital's VNOM Position: Q1 2026 in Review

Trilogy Capital sold out of Viper Energy (VNOM) in Q1 2026, closing a stake of 23,118 shares — an estimated $893K sold.

Trilogy Capital first reported a position in VNOM in Q2 2025 and held it in 3 quarters. The position peaked at $2.29M in Q3 2025. 490 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • Trilogy Capital reported no remaining Viper Energy position as of Q1 2026 after selling out during the quarter.
  • Trilogy Capital sold 23,118 Viper Energy shares in Q1 2026, an estimated $893K.
  • Trilogy Capital first reported a position in Viper Energy in Q2 2025 and held it in 3 quarters.
  • Trilogy Capital's Viper Energy position peaked at $2.29M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.