AE Wealth Management’s Viper Energy VNOM Stock Holding History

AE Wealth Management’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
2023 Q4	–	Sell	-24,912	Closed	-$695K	–	2194
2023 Q3	$695K	Sell	24,912 -5,251	-17%	-$145K	﹤0.01%	1236
2023 Q2	$809K	Sell	30,163 -11,068	-27%	-$303K	﹤0.01%	1165
2023 Q1	$1.15M	Buy	41,231 +6	+0%	+$180	0.01%	992
2022 Q4	$1.31M	Sell	41,225 -2,974	-7%	-$96K	0.01%	884
2022 Q3	$1.27M	Sell	44,199 -77,748	-64%	-$2.27M	0.01%	858
2022 Q2	$3.25M	Sell	121,947 -36,009	-23%	-$1.09M	0.03%	516
2022 Q1	$4.67M	Buy	157,956 +34,544	+28%	+$956K	0.03%	456
2021 Q4	$2.63M	Buy	123,412 +28,540	+30%	+$639K	0.02%	615
2021 Q3	$2.07M	Buy	94,872 +80,047	+540%	+$1.48M	0.02%	636
2021 Q2	$279K	Buy	+14,825	New	+$266K	﹤0.01%	1370
2020 Q1	–	Sell	-10,038	Closed	-$248K	–	1281
2019 Q4	$248K	Buy	+10,038	New	+$252K	0.01%	983

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

EAM

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AE Wealth Management's VNOM Position: Q4 2023 in Review

AE Wealth Management sold out of Viper Energy (VNOM) in Q4 2023, closing a stake of 24,912 shares — an estimated $695K sold.

AE Wealth Management first reported a position in VNOM in Q4 2019 and held it in 11 quarters. The position peaked at $4.67M in Q1 2022. 210 funds tracked by Wall St. Rank hold VNOM as of Q4 2023.

AE Wealth Management reported no remaining Viper Energy position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 24,912 Viper Energy shares in Q4 2023, an estimated $695K.
AE Wealth Management first reported a position in Viper Energy in Q4 2019 and held it in 11 quarters.
AE Wealth Management's Viper Energy position peaked at $4.67M in Q1 2022.
210 funds tracked by Wall St. Rank held Viper Energy as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.