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Carlson Capital’s Viper Energy VNOM Stock Holding History

Carlson 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
Q3 		– Sell
-158,452
Closed -$5.95M – 83
2024
Q2 		$5.95M Buy
158,452
+64,009
+68% +$2.43M 0.93% 33
2024
Q1 		$3.63M Buy
94,443
+38,767
+70% +$1.31M 0.29% 80
2023
Q4 		$1.75M Buy
55,676
+17,276
+45% +$513K 0.14% 97
2023
Q3 		$1.07M Buy
+38,400
New +$1.06M 0.08% 114

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Carlson Capital's VNOM Position: Q3 2024 in Review

Carlson Capital sold out of Viper Energy (VNOM) in Q3 2024, closing a stake of 158,452 shares — an estimated $5.95M sold.

Carlson Capital first reported a position in VNOM in Q3 2023 and held it in 4 quarters. The position peaked at $5.95M in Q2 2024. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

  • Carlson Capital reported no remaining Viper Energy position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 158,452 Viper Energy shares in Q3 2024, an estimated $5.95M.
  • Carlson Capital first reported a position in Viper Energy in Q3 2023 and held it in 4 quarters.
  • Carlson Capital's Viper Energy position peaked at $5.95M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.