Arrowstreet Capital
VNOM icon

Arrowstreet Capital’s Viper Energy VNOM Stock Holding History

Arrowstreet 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
Q2 		– Sell
-72,286
Closed -$2.78M – 1790
2024
Q1 		$2.78M Buy
+72,286
New +$2.45M ﹤0.01% 1053
2023
Q4 		– Sell
-14,325
Closed -$399K – 1568
2023
Q3 		$399K Buy
+14,325
New +$395K ﹤0.01% 1131
2022
Q2 		– Sell
-175,415
Closed -$5.19M – 1444
2022
Q1 		$5.19M Buy
175,415
+84,433
+93% +$2.34M 0.01% 626
2021
Q4 		$1.94M Buy
90,982
+62,982
+225% +$1.41M ﹤0.01% 1026
2021
Q3 		$612K Sell
28,000
-101,545
-78% -$1.88M ﹤0.01% 1387
2021
Q2 		$2.44M Buy
+129,545
New +$2.32M ﹤0.01% 1293
2021
Q1 		– Sell
-126,372
Closed -$1.47M – 2559
2020
Q4 		$1.47M Buy
126,372
+101,259
+403% +$984K ﹤0.01% 1707
2020
Q3 		$189K Buy
+25,113
New +$243K ﹤0.01% 2210
2019
Q2 		– Sell
-46,779
Closed -$1.55M – 1725
2019
Q1 		$1.55M Buy
46,779
+4,566
+11% +$146K ﹤0.01% 1186
2018
Q4 		$1.1M Sell
42,213
-242,236
-85% -$7.93M ﹤0.01% 932
2018
Q3 		$12M Sell
284,449
-720,618
-72% -$26.5M 0.03% 385
2018
Q2 		$32.1M Buy
1,005,067
+393,507
+64% +$11.5M 0.08% 239
2018
Q1 		$15.5M Buy
611,560
+313,635
+105% +$7.42M 0.04% 365
2017
Q4 		$6.95M Buy
297,925
+265,725
+825% +$5.38M 0.02% 535
2017
Q3 		$600K Buy
+32,200
New +$545K ﹤0.01% 907

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital's VNOM Position: Q2 2024 in Review

Arrowstreet Capital sold out of Viper Energy (VNOM) in Q2 2024, closing a stake of 72,286 shares — an estimated $2.78M sold.

Arrowstreet Capital first reported a position in VNOM in Q3 2017 and held it in 15 quarters. The position peaked at $32.1M in Q2 2018. 264 funds tracked by Wall St. Rank hold VNOM as of Q2 2024.

  • Arrowstreet Capital reported no remaining Viper Energy position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 72,286 Viper Energy shares in Q2 2024, an estimated $2.78M.
  • Arrowstreet Capital first reported a position in Viper Energy in Q3 2017 and held it in 15 quarters.
  • Arrowstreet Capital's Viper Energy position peaked at $32.1M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Viper Energy as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.