VF
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Virtu Financial’s Viper Energy VNOM Stock Holding History

Virtu Financial’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 		$506K Buy
+10,779
New +$462K 0.02% 573
2025
Q2 		– Sell
-38,954
Closed -$1.76M – 2067
2025
Q1 		$1.76M Buy
38,954
+34,266
+731% +$1.61M 0.1% 143
2024
Q4 		$230K Sell
4,688
-485
-9% -$25K 0.01% 817
2024
Q3 		$233K Buy
+5,173
New +$228K 0.01% 735
2023
Q2 		– Sell
-9,141
Closed -$256K – 2079
2023
Q1 		$256K Buy
+9,141
New +$274K 0.03% 619
2022
Q3 		– Sell
-8,961
Closed -$239K – 2271
2022
Q2 		$239K Sell
8,961
-1,290
-13% -$39.2K 0.02% 680
2022
Q1 		$303K Buy
+10,251
New +$284K 0.02% 579
2021
Q4 		– Sell
-10,190
Closed -$223K – 2209
2021
Q3 		$223K Buy
+10,190
New +$189K 0.02% 867
2021
Q2 		– Sell
-13,623
Closed -$198K – 2114
2021
Q1 		$198K Sell
13,623
-15,852
-54% -$243K 0.01% 1097
2020
Q4 		$342K Buy
+29,475
New +$286K 0.04% 583
2020
Q3 		– Sell
-234,815
Closed -$2.43M – 1552
2020
Q2 		$2.43M Buy
+234,815
New +$2.25M 0.28% 70
2018
Q2 		– Sell
-9,797
Closed -$249K – 2534
2018
Q1 		$249K Buy
+9,797
New +$232K 0.01% 1194

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Virtu Financial's VNOM Position: Q1 2026 in Review

Virtu Financial opened a new position in Viper Energy (VNOM) in Q1 2026: 10,779 shares worth $506K. The stake represents 0.02% of the portfolio and ranks #573 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VNOM as recently as Q1 2025.

Virtu Financial first reported a position in VNOM in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.43M in Q2 2020. 486 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

  • Virtu Financial held 10,779 shares of Viper Energy worth $506K as of Q1 2026.
  • Viper Energy was a new Virtu Financial position in Q1 2026.
  • Viper Energy made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #573 holding.
  • Virtu Financial first reported a position in Viper Energy in Q1 2018 and has held it in 12 quarters since.
  • Virtu Financial's Viper Energy position peaked at $2.43M in Q2 2020.
  • 486 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.