CARDINAL CAPITAL MANAGEMENT LLC /CT VNOM VIPER ENERGY INC

Ownership history in CARDINAL CAPITAL MANAGEMENT LLC /CT  ·  3 quarters on record

AI Ownership Summary

CARDINAL CAPITAL MANAGEMENT LLC /CT reported VIPER ENERGY INC (VNOM) in 3 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 1.42% in 2024 Q2. The latest visible filing shows VNOM at 1.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VNOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARDINAL CAPITAL MANAGEMENT LLC /CT's position in VIPER ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

VNOM was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CARDINAL CAPITAL MANAGEMENT LLC /CT held VNOM — position size vs. price
% of Fund (quarterly)    VNOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 138,434 0% 1.42% $5.2M 2024-11-14 (Est.) $47.23
2024 Q2 REDUCED 81.2% +21.9% 138,434 -597,481 -81.2% 1.42% $5.2M 2024-08-14 $41.98
2024 Q1 INITIATED 735,915 1.42% $28.3M 2024-05-14 $33.21

FAQ About CARDINAL CAPITAL MANAGEMENT LLC /CT and VNOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARDINAL CAPITAL MANAGEMENT LLC /CT reported owning VNOM?

CARDINAL CAPITAL MANAGEMENT LLC /CT reported VNOM across 3 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

What was the largest reported VNOM position in CARDINAL CAPITAL MANAGEMENT LLC /CT's portfolio?

The largest reported portfolio weight for VNOM was 1.42% in 2024 Q2.

What is the latest reported VNOM position on this page?

The most recent filing on this page is 2024 Q3, when CARDINAL CAPITAL MANAGEMENT LLC /CT reported 138,434 shares, equal to 1.42% of portfolio, with an estimated market value of $5.2M.

What does the chart on this VNOM ownership page compare?

The chart compares CARDINAL CAPITAL MANAGEMENT LLC /CT's quarterly VNOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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