Weiss Asset Management’s Viper Energy VNOM Stock Holding History

Weiss Asset Management’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	–	Sell	-37,940	Closed	-$1.78M	–	841
2026 Q1	$1.78M	Buy	+37,940	New	+$1.63M	0.03%	273
2025 Q1	–	Sell	-362,594	Closed	-$17.8M	–	685
2024 Q4	$17.8M	Buy	+362,594	New	+$18.7M	0.33%	69
2024 Q3	–	Sell	-277,291	Closed	-$10.4M	–	675
2024 Q2	$10.4M	Buy	+277,291	New	+$10.5M	0.39%	75

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

Weiss Asset Management's VNOM Position: Q2 2026 in Review

Weiss Asset Management sold out of Viper Energy (VNOM) in Q2 2026, closing a stake of 37,940 shares — an estimated $1.78M sold.

Weiss Asset Management first reported a position in VNOM in Q2 2024 and held it in 3 quarters. The position peaked at $17.8M in Q4 2024. 495 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

Weiss Asset Management reported no remaining Viper Energy position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 37,940 Viper Energy shares in Q2 2026, an estimated $1.78M.
Weiss Asset Management first reported a position in Viper Energy in Q2 2024 and held it in 3 quarters.
Weiss Asset Management's Viper Energy position peaked at $17.8M in Q4 2024.
495 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.