Walleye Capital’s Viper Energy VNOM Stock Holding History

Walleye 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	$378K	Sell	8,049 -7,069	-47%	-$303K	﹤0.01%	2878
2025 Q4	$584K	Sell	15,118 -39,563	-72%	-$1.5M	﹤0.01%	2856
2025 Q3	$2.09M	Buy	54,681 +18,153	+50%	+$692K	0.01%	1542
2025 Q2	$1.39M	Buy	+36,528	New	+$1.48M	0.01%	1794
2025 Q1	–	Sell	-19,978	Closed	-$941K	–	5182
2024 Q4	$980K	Sell	19,978 -4,823	-19%	-$248K	﹤0.01%	2414
2024 Q3	$1.12M	Sell	24,801 -80,640	-76%	-$3.55M	﹤0.01%	2549
2024 Q2	$3.96M	Sell	105,441 -101,941	-49%	-$3.88M	0.01%	1465
2024 Q1	$7.98M	Buy	+207,382	New	+$7.02M	0.01%	977
2022 Q2	–	Sell	-7,073	Closed	-$209K	–	2743
2022 Q1	$209K	Buy	+7,073	New	+$196K	0.01%	1502
2019 Q2	–	Sell	-4,835	Closed	-$160K	–	2077
2019 Q1	$160K	Buy	+4,835	New	+$155K	0.03%	858

Other funds holding VNOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Walleye Capital's VNOM Position: Q1 2026 in Review

Walleye Capital reduced its Viper Energy (VNOM) stake by 47% in Q1 2026, selling an estimated $303K and leaving 8,049 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Walleye Capital first reported a position in VNOM in Q1 2019 and has held it in 10 quarters since. The position peaked at $7.98M in Q1 2024. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Walleye Capital held 8,049 shares of Viper Energy worth $378K as of Q1 2026.
Walleye Capital sold 7,069 Viper Energy shares in Q1 2026, an estimated $303K.
Viper Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2878 holding.
Walleye Capital first reported a position in Viper Energy in Q1 2019 and has held it in 10 quarters since.
Walleye Capital's Viper Energy position peaked at $7.98M in Q1 2024.
485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.