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PEAK6 Investments’s Viper Energy VNOM Stock Holding History

PEAK6 Investments’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 		$429K Buy
+9,500
New +$418K ﹤0.01% 2404
2024
Q2 		– Sell
-298,700
Closed -$11.5M – 4396
2024
Q1 		$11.5M Buy
+298,700
New +$10.1M 0.03% 466
2023
Q4 		– Sell
-200,000
Closed -$5.58M – 4891
2023
Q3 		$5.58M Buy
+200,000
New +$5.51M 0.03% 656
2022
Q4 		– Sell
-42,500
Closed -$1.22M – 5274
2022
Q3 		$1.22M Buy
+42,500
New +$1.24M 0.01% 2005
2022
Q1 		– Sell
-100
Closed -$2K – 5989
2021
Q4 		$2K Sell
100
-26,700
-100% -$598K ﹤0.01% 5001
2021
Q3 		$586K Buy
+26,800
New +$497K ﹤0.01% 3108
2021
Q2 		– Sell
-5,200
Closed -$76K – 5815
2021
Q1 		$76K Buy
+5,200
New +$79.8K ﹤0.01% 4388
2020
Q3 		– Sell
-28,700
Closed -$297K – 4933
2020
Q2 		$297K Sell
28,700
-99,000
-78% -$950K ﹤0.01% 3101
2020
Q1 		$847K Buy
127,700
+107,800
+542% +$1.96M 0.01% 1653
2019
Q4 		$491K Sell
19,900
-1,000
-5% -$25.1K ﹤0.01% 1983
2019
Q3 		$578K Buy
20,900
+5,800
+38% +$173K ﹤0.01% 2162
2019
Q2 		$465K Buy
+15,100
New +$467K ﹤0.01% 2321
2019
Q1 		– Sell
-100
Closed -$3K – 4676
2018
Q4 		$3K Sell
100
-153,600
-100% -$5.03M ﹤0.01% 3874
2018
Q3 		$6.47M Buy
+153,700
New +$5.65M 0.03% 656

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Adage Capital Partners
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

PEAK6 Investments's VNOM Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Viper Energy (VNOM) in Q3 2024: 31,560 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #1696 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in VNOM as recently as Q4 2022.

PEAK6 Investments first reported a position in VNOM in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.18M in Q1 2022. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

  • PEAK6 Investments held 31,560 shares of Viper Energy worth $1.42M as of Q3 2024.
  • Viper Energy was a new PEAK6 Investments position in Q3 2024.
  • Viper Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1696 holding.
  • PEAK6 Investments first reported a position in Viper Energy in Q4 2018 and has held it in 12 quarters since.
  • PEAK6 Investments's Viper Energy position peaked at $2.18M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.