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CTC Alternative Strategies’s Viper Energy VNOM Stock Holding History

CTC Alternative Strategies’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
-7,100
Closed -$273K – 280
2024
Q1 		$273K Buy
+7,100
New +$240K 0.17% 41

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

CTC Alternative Strategies's VNOM Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Viper Energy (VNOM) in Q2 2024, closing a stake of 7,100 shares — an estimated $273K sold.

CTC Alternative Strategies first reported a position in VNOM in Q1 2024 and held it in 1 quarter. The position peaked at $273K in Q1 2024. 264 funds tracked by Wall St. Rank hold VNOM as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Viper Energy position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,100 Viper Energy shares in Q2 2024, an estimated $273K.
  • CTC Alternative Strategies first reported a position in Viper Energy in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Viper Energy position peaked at $273K in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Viper Energy as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.