Verition Fund Management’s Viper Energy VNOM Stock Holding History

Verition Fund Management’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	-80,547	Closed	-$3.11M	–	3606
2025 Q4	$3.11M	Sell	80,547 -246,762	-75%	-$9.34M	0.01%	1221
2025 Q3	$12.5M	Buy	327,309 +181,451	+124%	+$6.91M	0.05%	395
2025 Q2	$5.56M	Buy	145,858 +22,974	+19%	+$929K	0.02%	997
2025 Q1	$5.55M	Buy	122,884 +105,324	+600%	+$4.96M	0.03%	766
2024 Q4	$862K	Buy	+17,560	New	+$904K	﹤0.01%	2151
2023 Q4	–	Sell	-10,300	Closed	-$287K	–	2706
2023 Q3	$287K	Buy	+10,300	New	+$284K	﹤0.01%	1759
2019 Q4	–	Sell	-12,500	Closed	-$346K	–	1389
2019 Q3	$346K	Sell	12,500 -7,500	-38%	-$223K	0.01%	761
2019 Q2	$616K	Sell	20,000 -175,000	-90%	-$5.42M	0.02%	590
2019 Q1	$6.47M	Buy	195,000 +140,000	+255%	+$4.48M	0.25%	63
2018 Q4	$1.34M	Buy	55,000 +20,000	+57%	+$655K	0.1%	195
2018 Q3	$500K	Sell	35,000 -80,000	-70%	-$2.94M	0.02%	845
2018 Q2	$3.67M	Buy	115,000 +50,000	+77%	+$1.46M	0.22%	86
2018 Q1	$1.65M	Buy	+65,000	New	+$1.54M	0.12%	198
2017 Q4	–	Sell	-60,000	Closed	-$1.12M	–	1255
2017 Q3	$1.12M	Buy	+60,000	New	+$1.02M	0.09%	269

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Verition Fund Management's VNOM Position: Q1 2026 in Review

Verition Fund Management sold out of Viper Energy (VNOM) in Q1 2026, closing a stake of 80,547 shares — an estimated $3.11M sold.

Verition Fund Management first reported a position in VNOM in Q3 2017 and held it in 14 quarters. The position peaked at $12.5M in Q3 2025. 490 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Verition Fund Management reported no remaining Viper Energy position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 80,547 Viper Energy shares in Q1 2026, an estimated $3.11M.
Verition Fund Management first reported a position in Viper Energy in Q3 2017 and held it in 14 quarters.
Verition Fund Management's Viper Energy position peaked at $12.5M in Q3 2025.
490 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.