Innealta Capital’s Viper Energy VNOM Stock Holding History

Innealta Capital’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	–	Sell	-28	Closed	-$1.05K	–	1645
2024 Q2	$1.05K	Buy	+28	New	+$1.06K	﹤0.01%	1302

Other funds holding VNOM

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Innealta Capital's VNOM Position: Q3 2024 in Review

Innealta Capital sold out of Viper Energy (VNOM) in Q3 2024, closing a stake of 28 shares — an estimated $1.05K sold.

Innealta Capital first reported a position in VNOM in Q2 2024 and held it in 1 quarter. The position peaked at $1.05K in Q2 2024. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

Innealta Capital reported no remaining Viper Energy position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 28 Viper Energy shares in Q3 2024, an estimated $1.05K.
Innealta Capital first reported a position in Viper Energy in Q2 2024 and held it in 1 quarter.
Innealta Capital's Viper Energy position peaked at $1.05K in Q2 2024.
316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.