Graham Capital Management’s Viper Energy VNOM Stock Holding History

Graham Capital 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
2023 Q4	–	Sell	-8,284	Closed	-$231K	–	1367
2023 Q3	$231K	Buy	+8,284	New	+$228K	0.01%	809
2022 Q3	–	Sell	-10,726	Closed	-$286K	–	1336
2022 Q2	$286K	Buy	+10,726	New	+$326K	0.01%	846

Other funds holding VNOM

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Graham Capital Management's VNOM Position: Q4 2023 in Review

Graham Capital Management sold out of Viper Energy (VNOM) in Q4 2023, closing a stake of 8,284 shares — an estimated $231K sold.

Graham Capital Management first reported a position in VNOM in Q2 2022 and held it in 2 quarters. The position peaked at $286K in Q2 2022. 210 funds tracked by Wall St. Rank hold VNOM as of Q4 2023.

Graham Capital Management reported no remaining Viper Energy position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 8,284 Viper Energy shares in Q4 2023, an estimated $231K.
Graham Capital Management first reported a position in Viper Energy in Q2 2022 and held it in 2 quarters.
Graham Capital Management's Viper Energy position peaked at $286K in Q2 2022.
210 funds tracked by Wall St. Rank held Viper Energy as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.