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Cardinal Capital Management LLC (Connecticut)’s Viper Energy VNOM Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-138,434
Closed -$5.2M – 49
2024
Q2 		$5.2M Sell
138,434
-597,481
-81% -$22.7M 1.42% 32
2024
Q1 		$28.3M Buy
+735,915
New +$24.9M 1.42% 32
2023
Q2 		– Sell
-407,364
Closed -$11.4M – 62
2023
Q1 		$11.4M Sell
407,364
-1,207,807
-75% -$36.3M 0.4% 56
2022
Q4 		$51.3M Sell
1,615,171
-37,737
-2% -$1.22M 1.66% 29
2022
Q3 		$47.4M Sell
1,652,908
-1,296,439
-44% -$37.8M 1.63% 27
2022
Q2 		$78.7M Sell
2,949,347
-78,948
-3% -$2.4M 2.41% 17
2022
Q1 		$89.5M Buy
3,028,295
+192,221
+7% +$5.32M 2.26% 18
2021
Q4 		$60.4M Buy
2,836,074
+55,660
+2% +$1.25M 1.43% 29
2021
Q3 		$60.8M Buy
2,780,414
+331,032
+14% +$6.13M 1.46% 28
2021
Q2 		$46.1M Buy
2,449,382
+139,135
+6% +$2.49M 1.1% 32
2021
Q1 		$33.6M Buy
2,310,247
+101,351
+5% +$1.56M 0.81% 43
2020
Q4 		$25.7M Buy
2,208,896
+157,206
+8% +$1.53M 0.75% 43
2020
Q3 		$15.4M Sell
2,051,690
-40,284
-2% -$390K 0.64% 45
2020
Q2 		$21.7M Sell
2,091,974
-108,536
-5% -$1.04M 0.91% 40
2020
Q1 		$14.6M Buy
2,200,510
+507,550
+30% +$9.22M 0.72% 41
2019
Q4 		$41.7M Buy
1,692,960
+10,592
+0.6% +$265K 1.27% 31
2019
Q3 		$46.6M Buy
1,682,368
+291,534
+21% +$8.68M 1.54% 29
2019
Q2 		$42.9M Buy
1,390,834
+14,414
+1% +$446K 1.4% 33
2019
Q1 		$45.6M Buy
1,376,420
+692,544
+101% +$22.2M 1.52% 28
2018
Q4 		$17.8M Buy
683,876
+198,629
+41% +$6.5M 0.66% 53
2018
Q3 		$19.7M Buy
485,247
+236,462
+95% +$8.69M 0.62% 56
2018
Q2 		$7.94M Buy
+248,785
New +$7.26M 0.26% 60

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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Adage Capital Partners
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

Cardinal Capital Management LLC (Connecticut)'s VNOM Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Viper Energy (VNOM) in Q3 2024, closing a stake of 138,434 shares — an estimated $5.2M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in VNOM in Q2 2018 and held it in 22 quarters. The position peaked at $89.5M in Q1 2022. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Viper Energy position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 138,434 Viper Energy shares in Q3 2024, an estimated $5.2M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Viper Energy in Q2 2018 and held it in 22 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Viper Energy position peaked at $89.5M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.