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
2023 Q1	–	Sell	-55,100	Closed	-$99.3K	–	4090
2022 Q4	$99.3K	Buy	55,100 +17,100	+45%	+$552K	﹤0.01%	3641
2022 Q3	$25K	Hold	38,000	–	–	﹤0.01%	3776
2022 Q2	$10K	Buy	+38,000	New	+$1.15M	﹤0.01%	3939
2021 Q4	–	Sell	-22,500	Closed	-$74K	–	4285
2021 Q3	$74K	Buy	+22,500	New	+$417K	﹤0.01%	3879

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

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.