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Two Sigma Securities’s Viper Energy VNOM Stock Holding History

Two Sigma Securities’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 		– Sell
-5,624
Closed -$264K – 2423
2026
Q1 		$264K Buy
+5,624
New +$241K 0.03% 859
2025
Q4 		– Sell
-16,945
Closed -$648K – 2060
2025
Q3 		$648K Buy
+16,945
New +$646K 0.1% 283

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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Two Sigma Securities's VNOM Position: Q2 2026 in Review

Two Sigma Securities sold out of Viper Energy (VNOM) in Q2 2026, closing a stake of 5,624 shares — an estimated $264K sold.

Two Sigma Securities first reported a position in VNOM in Q3 2025 and held it in 2 quarters. The position peaked at $648K in Q3 2025. 495 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • Two Sigma Securities reported no remaining Viper Energy position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 5,624 Viper Energy shares in Q2 2026, an estimated $264K.
  • Two Sigma Securities first reported a position in Viper Energy in Q3 2025 and held it in 2 quarters.
  • Two Sigma Securities's Viper Energy position peaked at $648K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.