Acadian Asset Management’s Viper Energy VNOM Stock Holding History

Acadian 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
2024 Q3	–	Sell	-46,829	Closed	-$1.76M	–	2357
2024 Q2	$1.76M	Buy	+46,829	New	+$1.78M	0.01%	810
2024 Q1	–	Sell	-16,769	Closed	-$526K	–	1801
2023 Q4	$526K	Hold	16,769	–	–	﹤0.01%	1017
2023 Q3	$467K	Hold	16,769	–	–	﹤0.01%	1019
2023 Q2	$449K	Hold	16,769	–	–	﹤0.01%	1078
2023 Q1	$469K	Hold	16,769	–	–	﹤0.01%	1064
2022 Q4	$533K	Sell	16,769 -15,238	-48%	-$492K	﹤0.01%	1016
2022 Q3	$914K	Sell	32,007 -30,547	-49%	-$890K	0.01%	829
2022 Q2	$1.67M	Buy	62,554 +19,194	+44%	+$583K	0.01%	674
2022 Q1	$1.28M	Buy	43,360 +39,667	+1,074%	+$1.1M	0.01%	776
2021 Q4	$78K	Hold	3,693	–	–	﹤0.01%	1423
2021 Q3	$80K	Sell	3,693 -21,200	-85%	-$393K	﹤0.01%	1490
2021 Q2	$469K	Buy	24,893 +21,200	+574%	+$380K	﹤0.01%	1176
2021 Q1	$54K	Buy	+3,693	New	+$56.7K	﹤0.01%	1807
2018 Q2	–	Sell	-10,371	Closed	-$264K	–	1853
2018 Q1	$264K	Buy	+10,371	New	+$245K	﹤0.01%	1001

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

Acadian Asset Management's VNOM Position: Q3 2024 in Review

Acadian Asset Management sold out of Viper Energy (VNOM) in Q3 2024, closing a stake of 46,829 shares — an estimated $1.76M sold.

Acadian Asset Management first reported a position in VNOM in Q1 2018 and held it in 14 quarters. The position peaked at $1.76M in Q2 2024. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

Acadian Asset Management reported no remaining Viper Energy position as of Q3 2024 after selling out during the quarter.
Acadian Asset Management sold 46,829 Viper Energy shares in Q3 2024, an estimated $1.76M.
Acadian Asset Management first reported a position in Viper Energy in Q1 2018 and held it in 14 quarters.
Acadian Asset Management's Viper Energy position peaked at $1.76M in Q2 2024.
316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.