State of Wyoming’s Viper Energy VNOM Stock Holding History

State of Wyoming’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 Q2	–	Sell	-1,304	Closed	-$50.2K	–	1885
2024 Q1	$50.2K	Sell	1,304 -6,399	-83%	-$216K	0.01%	1288
2023 Q4	$242K	Buy	+7,703	New	+$229K	0.05%	434
2023 Q3	–	Sell	-3,031	Closed	-$81.3K	–	1834
2023 Q2	$81.3K	Sell	3,031 -1,830	-38%	-$50.1K	0.02%	941
2023 Q1	$136K	Buy	4,861 +3,061	+170%	+$91.9K	0.04%	587
2022 Q4	$57.2K	Buy	+1,800	New	+$58.1K	0.02%	1020
2022 Q3	–	Sell	-1,119	Closed	-$30K	–	1965
2022 Q2	$30K	Sell	1,119 -2,383	-68%	-$72.4K	0.02%	1267
2022 Q1	$104K	Sell	3,502 -2,433	-41%	-$67.3K	0.05%	565
2021 Q4	$126K	Buy	+5,935	New	+$133K	0.06%	466

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of Wyoming's VNOM Position: Q2 2024 in Review

State of Wyoming sold out of Viper Energy (VNOM) in Q2 2024, closing a stake of 1,304 shares — an estimated $50.2K sold.

State of Wyoming first reported a position in VNOM in Q4 2021 and held it in 8 quarters. The position peaked at $242K in Q4 2023. 264 funds tracked by Wall St. Rank hold VNOM as of Q2 2024.

State of Wyoming reported no remaining Viper Energy position as of Q2 2024 after selling out during the quarter.
State of Wyoming sold 1,304 Viper Energy shares in Q2 2024, an estimated $50.2K.
State of Wyoming first reported a position in Viper Energy in Q4 2021 and held it in 8 quarters.
State of Wyoming's Viper Energy position peaked at $242K in Q4 2023.
264 funds tracked by Wall St. Rank held Viper Energy as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.