This Energy Stock Returned $131 Million to Shareholders Last Quarter, but One Fund Still Sold Off $48 Million in Shares

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Jonathan Ponciano, The Motley Fool

Wed, March 18, 2026 astatine 11:29 AM CDT 4 min read

On February 17, 2026, Webs Creek Capital Management disclosed successful an SEC filing that it sold 1,273,209 shares of Viper Energy (NASDAQ:VNOM) successful the 4th quarter, an estimated $48.21 cardinal transaction based connected quarterly mean pricing.

According to a SEC filing dated February 17, 2026, Webs Creek Capital Management LP reduced its presumption successful Viper Energy (NASDAQ:VNOM) by 1,273,209 shares during the 4th fourth of 2025. The estimated transaction worth was $48.21 million, calculated utilizing the period’s mean unadjusted closing price. The quarter-end worth of the presumption fell by $48.55 million, a fig that includes some the stock merchantability and marketplace terms changes.

Webs Creek Capital Management’s VNOM involvement present accounts for 1.87% of its 13F reportable AUM aft the sale.
Top holdings aft the filing:
- NYSE:WHD: $57.73 cardinal (10.3% of AUM)
- NYSE:AR: $51.83 cardinal (9.3% of AUM)
- NYSE:OVV: $51.07 cardinal (9.1% of AUM)
- NASDAQ:WFRD: $49.30 cardinal (8.8% of AUM)
- NYSE:MTZ: $43.88 cardinal (7.9% of AUM)
As of Wednesday, VNOM shares were priced astatine $47.16, up astir 8% implicit the past twelvemonth and underperforming the S&P 500’s astir 19% summation successful the aforesaid period.

Metric

Value

Market capitalization	$17.7 billion
Revenue (TTM)	$1.4 billion
Net income (TTM)	($69 million)
Dividend yield	5%

Viper Energy owns and manages mineral interests successful lipid and earthy state properties, chiefly successful the Permian Basin and Eagle Ford Shale
The steadfast focuses connected acquiring and managing mineral and royalty interests
It operates arsenic a subsidiary of Diamondback Energy (NASDAQ:FANG)

Viper Energy holds mineral interests successful prolific U.S. shale basins. As a subsidiary of Diamondback Energy, it benefits from the standard and resources of a large vigor assemblage player.

Viper’s latest results underscore wherefore the sanction has been charismatic adjacent if caller returns don’t afloat look to terms that in. The institution generated $145 cardinal successful currency disposable for organisation successful the 4th fourth alone, returning astir 90% of that, oregon $131 million, to shareholders done dividends and buybacks. Its combined dividend of $0.52 per stock implies a astir 4.6% yield, and absorption conscionable raised the basal dividend by 15% portion expanding its buyback authorization by different $1 billion. Meanwhile, accumulation continues to scale, with mean output hitting 134,000 boe per time successful the quarter.

Of course, determination are things pressuring the banal arsenic well, including reported net that were weighed down by a $408 cardinal non-cash impairment tied to acquired assets, resulting successful a quarterly nett nonaccomplishment of $246 cardinal adjacent arsenic operating income remained strong.

Relative to different apical holdings, which skew much toward E&P operators and oilfield services, this presumption offers a much passive royalty-driven exemplary with little superior intensity. And with a inactive sizable presumption successful the stock, it’s not similar Webs Creek has full-on mislaid conviction.

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