EAM
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Eagle Asset Management’s Viper Energy VNOM Stock Holding History

Eagle Asset Management’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 		$27M Sell
495,030
-864,246
-64% -$38M 0.14% 151
2024
Q2 		$51.8M Sell
1,359,276
-236,401
-15% -$8.99M 0.28% 119
2024
Q1 		$60.8M Sell
1,595,677
-236,589
-13% -$8M 0.31% 119
2023
Q4 		$57.5M Sell
1,832,266
-281,913
-13% -$8.37M 0.31% 114
2023
Q3 		$58.9M Sell
2,114,179
-139,918
-6% -$3.85M 0.35% 113
2023
Q2 		$60.5M Sell
2,254,097
-92,853
-4% -$2.54M 0.34% 113
2023
Q1 		$65.7M Sell
2,346,950
-261,212
-10% -$7.84M 0.38% 91
2022
Q4 		$75.7M Sell
2,608,162
-112,957
-4% -$3.65M 0.46% 86
2022
Q3 		$78M Sell
2,721,119
-12,479
-0.5% -$364K 0.51% 72
2022
Q2 		$72.9M Buy
2,733,598
+38,611
+1% +$1.17M 0.46% 78
2022
Q1 		$79.7M Buy
2,694,987
+101,910
+4% +$2.82M 0.41% 98
2021
Q4 		$56M Buy
2,593,077
+130,235
+5% +$2.92M 0.25% 140
2021
Q3 		$53.8M Buy
2,462,842
+16,591
+0.7% +$307K 0.24% 149
2021
Q2 		$46.1M Sell
2,446,251
-717
-0% -$12.9K 0.2% 164
2021
Q1 		$37.5M Buy
2,446,968
+94,964
+4% +$1.46M 0.17% 186
2020
Q4 		$27.3M Sell
2,352,004
-13,092
-0.6% -$127K 0.15% 194
2020
Q3 		$18.2M Sell
2,365,096
-8,726
-0.4% -$84.5K 0.09% 223
2020
Q2 		$24.8M Sell
2,373,822
-217,432
-8% -$2.09M 0.14% 193
2020
Q1 		$17.2M Buy
2,591,254
+12,239
+0.5% +$222K 0.11% 219
2019
Q4 		$63.6M Sell
2,579,015
-14,854
-0.6% -$372K 0.31% 128
2019
Q3 		$71.8M Sell
2,593,869
-11,029
-0.4% -$328K 0.37% 99
2019
Q2 		$80.3M Sell
2,604,898
-1,023
-0% -$31.7K 0.41% 91
2019
Q1 		$86.4M Buy
2,605,921
+1,167,173
+81% +$37.4M 0.46% 64
2018
Q4 		$37.5M Buy
1,438,748
+268,209
+23% +$8.78M 0.24% 172
2018
Q3 		$49.3M Buy
+1,170,539
New +$43M 0.24% 174

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Eagle Asset Management's VNOM Position: Q3 2024 in Review

Eagle Asset Management reduced its Viper Energy (VNOM) stake by 64% in Q3 2024, selling an estimated $38M and leaving 495,030 shares worth $27M. The position accounts for 0.14% of the portfolio, ranked #151.

Eagle Asset Management first reported a position in VNOM in Q3 2018 and has held it in 25 quarters since. The position peaked at $86.4M in Q1 2019. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

  • Eagle Asset Management held 495,030 shares of Viper Energy worth $27M as of Q3 2024.
  • Eagle Asset Management sold 864,246 Viper Energy shares in Q3 2024, an estimated $38M.
  • Viper Energy made up 0.14% of Eagle Asset Management's portfolio in Q3 2024, its #151 holding.
  • Eagle Asset Management first reported a position in Viper Energy in Q3 2018 and has held it in 25 quarters since.
  • Eagle Asset Management's Viper Energy position peaked at $86.4M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.