CenterBook Partners’s Viper Energy VNOM Stock Holding History

CenterBook Partners’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
2025 Q1	–	Sell	-8,324	Closed	-$408K	–	610
2024 Q4	$408K	Buy	+8,324	New	+$429K	0.02%	431

Other funds holding VNOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CenterBook Partners's VNOM Position: Q1 2025 in Review

CenterBook Partners sold out of Viper Energy (VNOM) in Q1 2025, closing a stake of 8,324 shares — an estimated $408K sold.

CenterBook Partners first reported a position in VNOM in Q4 2024 and held it in 1 quarter. The position peaked at $408K in Q4 2024. 366 funds tracked by Wall St. Rank hold VNOM as of Q1 2025.

CenterBook Partners reported no remaining Viper Energy position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 8,324 Viper Energy shares in Q1 2025, an estimated $408K.
CenterBook Partners first reported a position in Viper Energy in Q4 2024 and held it in 1 quarter.
CenterBook Partners's Viper Energy position peaked at $408K in Q4 2024.
366 funds tracked by Wall St. Rank held Viper Energy as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.