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	$4.78M	Buy	+106,000	New	+$4.66M	0.01%	960
2023 Q1	–	Sell	-27,000	Closed	-$858K	–	5019
2022 Q4	$858K	Buy	27,000 +26,000	+2,600%	+$839K	0.01%	2057
2022 Q3	$29K	Sell	1,000 -145,500	-99%	-$4.24M	﹤0.01%	4471
2022 Q2	$3.91M	Buy	146,500 +141,000	+2,564%	+$4.28M	0.01%	1610
2022 Q1	$163K	Buy	5,500 +200	+4%	+$5.53K	﹤0.01%	4009
2021 Q4	$113K	Buy	+5,300	New	+$119K	﹤0.01%	4320
2021 Q2	–	Sell	-12,500	Closed	-$182K	–	5817
2021 Q1	$182K	Buy	+12,500	New	+$192K	﹤0.01%	3987
2020 Q2	–	Sell	-50,000	Closed	-$332K	–	4867
2020 Q1	$332K	Sell	50,000 -151,600	-75%	-$2.75M	﹤0.01%	2417
2019 Q4	$4.97M	Buy	201,600 +85,400	+73%	+$2.14M	0.03%	628
2019 Q3	$3.21M	Buy	116,200 +97,300	+515%	+$2.9M	0.02%	959
2019 Q2	$582K	Buy	+18,900	New	+$585K	﹤0.01%	2149
2019 Q1	–	Sell	-40,100	Closed	-$1.04M	–	4678
2018 Q4	$1.04M	Sell	40,100 -5,000	-11%	-$164K	0.01%	1735
2018 Q3	$1.9M	Buy	+45,100	New	+$1.66M	0.01%	1469

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

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.