1492 Capital Management’s Viper Energy VNOM Stock Holding History

1492 Capital 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
2024 Q3	–	Sell	-5,762	Closed	-$216K	–	112
2024 Q2	$216K	Sell	5,762 -111	-2%	-$4.22K	0.12%	85
2024 Q1	$226K	Buy	+5,873	New	+$199K	0.13%	84
2022 Q1	–	Sell	-14,812	Closed	-$316K	–	121
2021 Q4	$316K	Hold	14,812	–	–	0.16%	81
2021 Q3	$324K	Sell	14,812 -51	-0.3%	-$945	0.16%	82
2021 Q2	$280K	Hold	14,863	–	–	0.14%	88
2021 Q1	$216K	Hold	14,863	–	–	0.12%	89
2020 Q4	$173K	Buy	+14,863	New	+$144K	0.1%	93

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

1492 Capital Management's VNOM Position: Q3 2024 in Review

1492 Capital Management sold out of Viper Energy (VNOM) in Q3 2024, closing a stake of 5,762 shares — an estimated $216K sold.

1492 Capital Management first reported a position in VNOM in Q4 2020 and held it in 7 quarters. The position peaked at $324K in Q3 2021. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

1492 Capital Management reported no remaining Viper Energy position as of Q3 2024 after selling out during the quarter.
1492 Capital Management sold 5,762 Viper Energy shares in Q3 2024, an estimated $216K.
1492 Capital Management first reported a position in Viper Energy in Q4 2020 and held it in 7 quarters.
1492 Capital Management's Viper Energy position peaked at $324K in Q3 2021.
316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.