RJA
VNOM icon

Raymond James & Associates’s Viper Energy VNOM Stock Holding History

Raymond James & Associates’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 		$6.57M Buy
145,693
+42,999
+42% +$1.89M ﹤0.01% 1467
2024
Q2 		$3.85M Sell
102,694
-5,839
-5% -$222K ﹤0.01% 1777
2024
Q1 		$4.17M Buy
+108,533
New +$3.67M ﹤0.01% 1717
2023
Q4 		– Sell
-87,317
Closed -$2.43M – 3959
2023
Q3 		$2.43M Buy
87,317
+10,035
+13% +$276K ﹤0.01% 1898
2023
Q2 		$2.07M Sell
77,282
-1,546
-2% -$42.3K ﹤0.01% 2037
2023
Q1 		$2.21M Sell
78,828
-31,566
-29% -$948K ﹤0.01% 1971
2022
Q4 		$3.51M Buy
110,394
+29,297
+36% +$946K ﹤0.01% 1660
2022
Q3 		$2.32M Sell
81,097
-3,857
-5% -$112K ﹤0.01% 1879
2022
Q2 		$2.27M Buy
84,954
+38,282
+82% +$1.16M ﹤0.01% 1914
2022
Q1 		$1.38M Buy
46,672
+7,092
+18% +$196K ﹤0.01% 2390
2021
Q4 		$843K Sell
39,580
-9,292
-19% -$208K ﹤0.01% 2729
2021
Q3 		$1.07M Buy
48,872
+18,836
+63% +$349K ﹤0.01% 2540
2021
Q2 		$566K Buy
30,036
+10,493
+54% +$188K ﹤0.01% 2996
2021
Q1 		$285K Sell
19,543
-3,647
-16% -$56K ﹤0.01% 3396
2020
Q4 		$269K Sell
23,190
-13,667
-37% -$133K ﹤0.01% 3187
2020
Q3 		$277K Sell
36,857
-16,656
-31% -$161K ﹤0.01% 3006
2020
Q2 		$554K Buy
53,513
+10,621
+25% +$102K ﹤0.01% 2517
2020
Q1 		$284K Sell
42,892
-1,040,064
-96% -$18.9M ﹤0.01% 2814
2019
Q4 		$26.7M Buy
1,082,956
+299,880
+38% +$7.51M 0.03% 459
2019
Q3 		$21.7M Sell
783,076
-104,275
-12% -$3.11M 0.03% 513
2019
Q2 		$27.3M Sell
887,351
-31,859
-3% -$986K 0.04% 436
2019
Q1 		$30.5M Sell
919,210
-526,247
-36% -$16.9M 0.05% 373
2018
Q4 		$37.6M Buy
1,445,457
+29,686
+2% +$972K 0.07% 273
2018
Q3 		$59.6M Buy
1,415,771
+63,654
+5% +$2.34M 0.09% 208
2018
Q2 		$43.1M Buy
1,352,117
+1,218,494
+912% +$35.6M 0.07% 243
2018
Q1 		$3.4M Buy
133,623
+12,280
+10% +$290K 0.01% 1371
2017
Q4 		$2.83M Sell
121,343
-8,576
-7% -$174K 0.01% 1462
2017
Q3 		$2.42M Buy
129,919
+71,599
+123% +$1.21M ﹤0.01% 1519
2017
Q2 		$916K Buy
58,320
+3,617
+7% +$62.1K ﹤0.01% 2080
2017
Q1 		$984K Buy
+54,703
New +$944K ﹤0.01% 1986

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

Raymond James & Associates's VNOM Position: Q3 2024 in Review

Raymond James & Associates increased its Viper Energy (VNOM) stake by 42% in Q3 2024, buying an estimated $1.89M and bringing the position to 145,693 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Raymond James & Associates first reported a position in VNOM in Q1 2017 and has held it in 30 quarters since. The position peaked at $59.6M in Q3 2018. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

  • Raymond James & Associates held 145,693 shares of Viper Energy worth $6.57M as of Q3 2024.
  • Raymond James & Associates bought 42,999 Viper Energy shares in Q3 2024, an estimated $1.89M.
  • Viper Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1467 holding.
  • Raymond James & Associates first reported a position in Viper Energy in Q1 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Viper Energy position peaked at $59.6M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.