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Capula Management’s Viper Energy VNOM Stock Holding History

Capula 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
Q2 		– Sell
-105,406
Closed -$4.05M – 675
2024
Q1 		$4.05M Buy
105,406
+73,608
+231% +$2.49M 0.1% 43
2023
Q4 		$998K Buy
+31,798
New +$944K 0.04% 104

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

Capula Management's VNOM Position: Q2 2024 in Review

Capula Management sold out of Viper Energy (VNOM) in Q2 2024, closing a stake of 105,406 shares — an estimated $4.05M sold.

Capula Management first reported a position in VNOM in Q4 2023 and held it in 2 quarters. The position peaked at $4.05M in Q1 2024. 264 funds tracked by Wall St. Rank hold VNOM as of Q2 2024.

  • Capula Management reported no remaining Viper Energy position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 105,406 Viper Energy shares in Q2 2024, an estimated $4.05M.
  • Capula Management first reported a position in Viper Energy in Q4 2023 and held it in 2 quarters.
  • Capula Management's Viper Energy position peaked at $4.05M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Viper Energy as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.