Advisory Research’s Viper Energy VNOM Stock Holding History

Advisory Research’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
2022 Q3	–	Sell	-32,547	Closed	-$869K	–	407
2022 Q2	$869K	Sell	32,547 -29,075	-47%	-$883K	0.08%	169
2022 Q1	$1.82M	Buy	61,622 +10,300	+20%	+$285K	0.15%	110
2021 Q4	$1.09M	Sell	51,322 -303,985	-86%	-$6.8M	0.09%	187
2021 Q3	$7.76M	Sell	355,307 -358,745	-50%	-$6.65M	0.5%	60
2021 Q2	$13.4M	Sell	714,052 -281,045	-28%	-$5.04M	0.89%	31
2021 Q1	$14.5M	Buy	995,097 +210,008	+27%	+$3.22M	1.02%	20
2020 Q4	$9.12M	Buy	+785,089	New	+$7.63M	0.67%	52

Other funds holding VNOM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

EAM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Advisory Research's VNOM Position: Q3 2022 in Review

Advisory Research sold out of Viper Energy (VNOM) in Q3 2022, closing a stake of 32,547 shares — an estimated $869K sold.

Advisory Research first reported a position in VNOM in Q4 2020 and held it in 7 quarters. The position peaked at $14.5M in Q1 2021. 179 funds tracked by Wall St. Rank hold VNOM as of Q3 2022.

Advisory Research reported no remaining Viper Energy position as of Q3 2022 after selling out during the quarter.
Advisory Research sold 32,547 Viper Energy shares in Q3 2022, an estimated $869K.
Advisory Research first reported a position in Viper Energy in Q4 2020 and held it in 7 quarters.
Advisory Research's Viper Energy position peaked at $14.5M in Q1 2021.
179 funds tracked by Wall St. Rank held Viper Energy as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.