Advisor Group’s Viper Energy VNOM Stock Holding History

Advisor Group’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
2019 Q4	$84K	Buy	3,378 +1,053	+45%	+$26.4K	﹤0.01%	3059
2019 Q3	$65K	Buy	2,325 +256	+12%	+$7.62K	﹤0.01%	3200
2019 Q2	$64K	Buy	2,069 +227	+12%	+$7.03K	﹤0.01%	3197
2019 Q1	$62K	Buy	1,842 +1	+0.1%	+$32	﹤0.01%	3239
2018 Q4	$47K	Sell	1,841 -21,339	-92%	-$699K	﹤0.01%	3227
2018 Q3	$976K	Buy	23,180 +320	+1%	+$11.8K	0.01%	993
2018 Q2	$730K	Sell	22,860 -3,810	-14%	-$111K	0.01%	1059
2018 Q1	$677K	Buy	26,670 +25,570	+2,325%	+$605K	0.01%	1109
2017 Q4	$25K	Buy	+1,100	New	+$22.3K	﹤0.01%	3573

Other funds holding VNOM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Advisor Group's VNOM Position: Q4 2019 in Review

Advisor Group increased its Viper Energy (VNOM) stake by 45% in Q4 2019, buying an estimated $26.4K and bringing the position to 3,378 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Advisor Group first reported a position in VNOM in Q4 2017 and has held it in 9 quarters since. The position peaked at $976K in Q3 2018. 147 funds tracked by Wall St. Rank hold VNOM as of Q4 2019.

Advisor Group held 3,378 shares of Viper Energy worth $84K as of Q4 2019.
Advisor Group bought 1,053 Viper Energy shares in Q4 2019, an estimated $26.4K.
Viper Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3059 holding.
Advisor Group first reported a position in Viper Energy in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Viper Energy position peaked at $976K in Q3 2018.
147 funds tracked by Wall St. Rank held Viper Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.