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Annandale Capital’s Viper Energy VNOM Stock Holding History

Annandale Capital’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
Q4 		– Sell
-7,244
Closed -$327K – 137
2024
Q3 		$327K Hold
7,244
– – 0.05% 107
2024
Q2 		$272K Hold
7,244
– – 0.05% 111
2024
Q1 		$279K Hold
7,244
– – 0.05% 111
2023
Q4 		$227K Hold
7,244
– – 0.04% 120
2023
Q3 		$202K Buy
+7,244
New +$200K 0.05% 115

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Annandale Capital's VNOM Position: Q4 2024 in Review

Annandale Capital sold out of Viper Energy (VNOM) in Q4 2024, closing a stake of 7,244 shares — an estimated $327K sold.

Annandale Capital first reported a position in VNOM in Q3 2023 and held it in 5 quarters. The position peaked at $327K in Q3 2024. 343 funds tracked by Wall St. Rank hold VNOM as of Q4 2024.

  • Annandale Capital reported no remaining Viper Energy position as of Q4 2024 after selling out during the quarter.
  • Annandale Capital sold 7,244 Viper Energy shares in Q4 2024, an estimated $327K.
  • Annandale Capital first reported a position in Viper Energy in Q3 2023 and held it in 5 quarters.
  • Annandale Capital's Viper Energy position peaked at $327K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Viper Energy as of Q4 2024.

Based on Annandale Capital's 13F filing for Q4 2024, filed 13 Feb 2025.