CSS
VNOM icon

Cubist Systematic Strategies’s Viper Energy VNOM Stock Holding History

Cubist Systematic 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
-7,656
Closed -$294K – 4091
2024
Q1 		$294K Sell
7,656
-5,354
-41% -$181K ﹤0.01% 2887
2023
Q4 		$408K Sell
13,010
-110,939
-90% -$3.29M ﹤0.01% 2630
2023
Q3 		$3.46M Buy
123,949
+85,531
+223% +$2.36M 0.03% 986
2023
Q2 		$1.03M Sell
38,418
-63,783
-62% -$1.75M 0.01% 1940
2023
Q1 		$2.86M Buy
102,201
+52,906
+107% +$1.59M 0.02% 1383
2022
Q4 		$1.57M Sell
49,295
-35,050
-42% -$1.13M 0.01% 2060
2022
Q3 		$2.42M Sell
84,345
-132,265
-61% -$3.85M 0.01% 1806
2022
Q2 		$5.78M Buy
216,610
+120,444
+125% +$3.66M 0.04% 856
2022
Q1 		$2.84M Buy
96,166
+9,317
+11% +$258K 0.02% 1200
2021
Q4 		$1.85M Buy
86,849
+47,593
+121% +$1.07M 0.02% 1442
2021
Q3 		$858K Sell
39,256
-45,250
-54% -$838K 0.01% 1645
2021
Q2 		$1.59M Buy
84,506
+59,437
+237% +$1.07M 0.02% 1251
2021
Q1 		$365K Buy
25,069
+8,254
+49% +$127K ﹤0.01% 2145
2020
Q4 		$195K Sell
16,815
-16,100
-49% -$156K ﹤0.01% 2247
2020
Q3 		$248K Sell
32,915
-6,362
-16% -$61.6K ﹤0.01% 2048
2020
Q2 		$407K Sell
39,277
-138,868
-78% -$1.33M 0.01% 1697
2020
Q1 		$1.18M Buy
178,145
+165,477
+1,306% +$3.01M 0.03% 733
2019
Q4 		$312K Buy
+12,668
New +$317K 0.01% 1821
2019
Q2 		– Sell
-4,850
Closed -$161K – 2594
2019
Q1 		$161K Sell
4,850
-17,323
-78% -$555K 0.01% 1874
2018
Q4 		$577K Buy
22,173
+18,752
+548% +$614K 0.03% 878
2018
Q3 		$144K Buy
+3,421
New +$126K 0.01% 1518

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

Cubist Systematic Strategies's VNOM Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Viper Energy (VNOM) in Q2 2024, closing a stake of 7,656 shares — an estimated $294K sold.

Cubist Systematic Strategies first reported a position in VNOM in Q3 2018 and held it in 21 quarters. The position peaked at $5.78M in Q2 2022. 264 funds tracked by Wall St. Rank hold VNOM as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Viper Energy position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,656 Viper Energy shares in Q2 2024, an estimated $294K.
  • Cubist Systematic Strategies first reported a position in Viper Energy in Q3 2018 and held it in 21 quarters.
  • Cubist Systematic Strategies's Viper Energy position peaked at $5.78M in Q2 2022.
  • 264 funds tracked by Wall St. Rank held Viper Energy as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.