TNA
VNOM icon

True North Advisors’s Viper Energy VNOM Stock Holding History

True North 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 		– Sell
-14,560
Closed -$546K – 210
2024
Q2 		$546K Sell
14,560
-4,200
-22% -$160K 0.15% 100
2024
Q1 		$722K Buy
+18,760
New +$635K 0.2% 88
2023
Q4 		– Sell
-19,560
Closed -$545K – 215
2023
Q3 		$545K Sell
19,560
-3,700
-16% -$102K 0.17% 106
2023
Q2 		$624K Sell
23,260
-4,000
-15% -$110K 0.18% 109
2023
Q1 		$763K Buy
+27,260
New +$818K 0.22% 101
2022
Q4 		– Sell
-27,260
Closed -$781K – 208
2022
Q3 		$781K Sell
27,260
-13,542
-33% -$395K 0.26% 85
2022
Q2 		$1.09M Buy
40,802
+154
+0.4% +$4.68K 0.34% 76
2022
Q1 		$1.2M Buy
40,648
+113
+0.3% +$3.13K 0.32% 74
2021
Q4 		$863K Buy
40,535
+112
+0.3% +$2.51K 0.15% 119
2021
Q3 		$883K Buy
40,423
+1,363
+3% +$25.3K 0.17% 112
2021
Q2 		$735K Buy
39,060
+1,354
+4% +$24.3K 0.15% 116
2021
Q1 		$549K Buy
37,706
+10,449
+38% +$160K 0.13% 124
2020
Q4 		$316K Buy
27,257
+12,010
+79% +$117K 0.08% 156
2020
Q3 		$114K Buy
15,247
+5,095
+50% +$49.4K 0.03% 177
2020
Q2 		$105K Buy
+10,152
New +$97.4K 0.03% 183

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

True North Advisors's VNOM Position: Q3 2024 in Review

True North Advisors sold out of Viper Energy (VNOM) in Q3 2024, closing a stake of 14,560 shares — an estimated $546K sold.

True North Advisors first reported a position in VNOM in Q2 2020 and held it in 15 quarters. The position peaked at $1.2M in Q1 2022. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

  • True North Advisors reported no remaining Viper Energy position as of Q3 2024 after selling out during the quarter.
  • True North Advisors sold 14,560 Viper Energy shares in Q3 2024, an estimated $546K.
  • True North Advisors first reported a position in Viper Energy in Q2 2020 and held it in 15 quarters.
  • True North Advisors's Viper Energy position peaked at $1.2M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.