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 Q2	$818K	Buy	19,300 +5,600	+41%	+$259K	﹤0.01%	2297
2026 Q1	$644K	Buy	13,700 +4,400	+47%	+$189K	﹤0.01%	2453
2025 Q4	$359K	Buy	+9,300	New	+$352K	﹤0.01%	3172
2025 Q3	–	Sell	-5,300	Closed	-$202K	–	5175
2025 Q2	$202K	Sell	5,300 -12,800	-71%	-$518K	﹤0.01%	3361
2025 Q1	$817K	Buy	+18,100	New	+$853K	﹤0.01%	2137
2024 Q4	–	Sell	-17,900	Closed	-$807K	–	5618
2024 Q3	$807K	Buy	17,900 +14,100	+371%	+$620K	﹤0.01%	2857
2024 Q2	$143K	Buy	+3,800	New	+$145K	﹤0.01%	4522
2019 Q2	–	Sell	-7,000	Closed	-$232K	–	2076
2019 Q1	$232K	Buy	+7,000	New	+$224K	0.04%	707

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

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Walleye Capital's VNOM Position: Q2 2026 in Review

Walleye Capital reduced its Viper Energy (VNOM) stake by 47% in Q2 2026, selling an estimated $176K and leaving 4,247 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3573.

Walleye Capital first reported a position in VNOM in Q1 2019 and has held it in 11 quarters since. The position peaked at $7.98M in Q1 2024. 497 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Walleye Capital held 4,247 shares of Viper Energy worth $180K as of Q2 2026.
Walleye Capital sold 3,802 Viper Energy shares in Q2 2026, an estimated $176K.
Viper Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3573 holding.
Walleye Capital first reported a position in Viper Energy in Q1 2019 and has held it in 11 quarters since.
Walleye Capital's Viper Energy position peaked at $7.98M in Q1 2024.
497 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.