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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
2020
Q3 		– Sell
-56,900
Closed -$9K – 2997
2020
Q2 		$9K Buy
+56,900
New +$546K ﹤0.01% 2792

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.