RJFSA
VNOM icon

Raymond James Financial Services Advisors’s Viper Energy VNOM Stock Holding History

Raymond James Financial Services Advisors’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 		$1.31M Buy
28,942
+6,655
+30% +$293K ﹤0.01% 1986
2024
Q2 		$836K Buy
22,287
+390
+2% +$14.8K ﹤0.01% 2193
2024
Q1 		$842K Buy
+21,897
New +$741K ﹤0.01% 2174
2023
Q4 		– Sell
-27,932
Closed -$779K – 3433
2023
Q3 		$779K Sell
27,932
-1,058
-4% -$29.1K ﹤0.01% 2051
2023
Q2 		$778K Sell
28,990
-3,333
-10% -$91.3K ﹤0.01% 2074
2023
Q1 		$905K Buy
32,323
+3,796
+13% +$114K ﹤0.01% 1969
2022
Q4 		$907K Buy
28,527
+2,341
+9% +$75.6K ﹤0.01% 1900
2022
Q3 		$750K Sell
26,186
-1,900
-7% -$55.4K ﹤0.01% 2004
2022
Q2 		$749K Buy
28,086
+5,778
+26% +$176K ﹤0.01% 2022
2022
Q1 		$660K Buy
22,308
+5,985
+37% +$166K ﹤0.01% 2209
2021
Q4 		$348K Sell
16,323
-681
-4% -$15.2K ﹤0.01% 2611
2021
Q3 		$372K Sell
17,004
-2,105
-11% -$39K ﹤0.01% 2549
2021
Q2 		$360K Buy
19,109
+4,425
+30% +$79.3K ﹤0.01% 2598
2021
Q1 		$214K Sell
14,684
-6,252
-30% -$95.9K ﹤0.01% 2867
2020
Q4 		$243K Sell
20,936
-8,512
-29% -$82.7K ﹤0.01% 2589
2020
Q3 		$221K Sell
29,448
-113,089
-79% -$1.1M ﹤0.01% 2476
2020
Q2 		$1.48M Buy
+142,537
New +$1.37M ﹤0.01% 1262
2020
Q1 		– Sell
-128,769
Closed -$3.17M – 2857
2019
Q4 		$3.17M Buy
128,769
+10,117
+9% +$254K 0.01% 932
2019
Q3 		$3.28M Sell
118,652
-86,639
-42% -$2.58M 0.01% 862
2019
Q2 		$6.33M Buy
205,291
+12,846
+7% +$398K 0.02% 595
2019
Q1 		$6.38M Buy
+192,445
New +$6.16M 0.03% 568
2018
Q4 		– Sell
-235,022
Closed -$9.89M – 2846
2018
Q3 		$9.89M Buy
235,022
+186,723
+387% +$6.86M 0.04% 424
2018
Q2 		$1.54M Buy
48,299
+10,838
+29% +$316K 0.01% 1173
2018
Q1 		$952K Buy
37,461
+11,486
+44% +$272K 0.01% 1343
2017
Q4 		$606K Sell
25,975
-2,114
-8% -$42.8K ﹤0.01% 1596
2017
Q3 		$524K Buy
28,089
+8,318
+42% +$141K ﹤0.01% 1685
2017
Q2 		$310K Buy
19,771
+1,726
+10% +$29.6K ﹤0.01% 1968
2017
Q1 		$324K Buy
18,045
+1,095
+6% +$18.9K ﹤0.01% 1854
2016
Q4 		$271K Buy
+16,950
New +$267K ﹤0.01% 1858

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's VNOM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Viper Energy (VNOM) stake by 30% in Q3 2024, buying an estimated $293K and bringing the position to 28,942 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Raymond James Financial Services Advisors first reported a position in VNOM in Q4 2016 and has held it in 29 quarters since. The position peaked at $9.89M in Q3 2018. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,942 shares of Viper Energy worth $1.31M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,655 Viper Energy shares in Q3 2024, an estimated $293K.
  • Viper Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1986 holding.
  • Raymond James Financial Services Advisors first reported a position in Viper Energy in Q4 2016 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Viper Energy position peaked at $9.89M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.