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Waratah Capital Advisors’s Viper Energy VNOM Stock Holding History

Waratah Capital Advisors’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
2025
Q3 		– Sell
-277,289
Closed -$10.6M – 240
2025
Q2 		$10.6M Sell
277,289
-22,711
-8% -$919K 0.28% 72
2025
Q1 		$13.5M Buy
300,000
+250,000
+500% +$11.8M 0.36% 59
2024
Q4 		$2.45M Buy
+50,000
New +$2.58M 0.08% 113
2020
Q2 		– Sell
-230,683
Closed -$1.53M – 172
2020
Q1 		$1.53M Buy
+230,683
New +$4.19M 0.27% 49

Other funds holding VNOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Waratah Capital Advisors's VNOM Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Viper Energy (VNOM) in Q3 2025, closing a stake of 277,289 shares — an estimated $10.6M sold.

Waratah Capital Advisors first reported a position in VNOM in Q1 2020 and held it in 4 quarters. The position peaked at $13.5M in Q1 2025. 404 funds tracked by Wall St. Rank hold VNOM as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Viper Energy position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 277,289 Viper Energy shares in Q3 2025, an estimated $10.6M.
  • Waratah Capital Advisors first reported a position in Viper Energy in Q1 2020 and held it in 4 quarters.
  • Waratah Capital Advisors's Viper Energy position peaked at $13.5M in Q1 2025.
  • 404 funds tracked by Wall St. Rank held Viper Energy as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.