Position
Fidelity in Viper Energy, Inc.
Back to the book · All holders of VNOM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$11.4M$46.99 → $42.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 61K | $2.36M | — | — | — | 0.0% |
| Q1 2026 | 2.5M | $117.5M | $46.99 | $509.8K | $114.7M | 0.0% |
| Q2 2026 | 2.48M | $105M | $42.40 | −$11.4M | −$1.18M | 0.0% |