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	$339K	Buy	8,000 +6,800	+567%	+$314K	﹤0.01%	3071
2026 Q1	$56.4K	Sell	1,200 -3,000	-71%	-$129K	﹤0.01%	3868
2025 Q4	$162K	Buy	4,200 +3,500	+500%	+$133K	﹤0.01%	3644
2025 Q3	$26.8K	Sell	700 -3,600	-84%	-$137K	﹤0.01%	4159
2025 Q2	$164K	Buy	4,300 +4,100	+2,050%	+$166K	﹤0.01%	3507
2025 Q1	$9.03K	Buy	+200	New	+$9.42K	﹤0.01%	4069
2024 Q4	–	Sell	-37,500	Closed	-$1.69M	–	5619
2024 Q3	$1.69M	Sell	37,500 -5,900	-14%	-$260K	﹤0.01%	2120
2024 Q2	$1.63M	Sell	43,400 -75,700	-64%	-$2.88M	﹤0.01%	2311
2024 Q1	$4.58M	Buy	+119,100	New	+$4.03M	0.01%	1363
2019 Q2	–	Sell	-13,900	Closed	-$461K	–	2078
2019 Q1	$461K	Buy	+13,900	New	+$445K	0.08%	411

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.