American Portfolios Advisors’s Viper Energy VNOM Stock Holding History

American Portfolios 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
2022 Q3	$110K	Sell	3,831 -5,207	-58%	-$152K	﹤0.01%	1305
2022 Q2	$241K	Sell	9,038 -4,987	-36%	-$151K	0.01%	959
2022 Q1	$415K	Buy	14,025 +13,925	+13,925%	+$385K	0.01%	821
2021 Q4	$2.13K	Hold	100	–	–	﹤0.01%	3156
2021 Q3	$2.19K	Hold	100	–	–	﹤0.01%	3136
2021 Q2	$1.88K	Hold	100	–	–	﹤0.01%	3160
2021 Q1	$1.46K	Sell	100 -727	-88%	-$11.2K	﹤0.01%	3063
2020 Q4	$9.61K	Buy	827 +8	+1%	+$78	﹤0.01%	2124
2020 Q3	$6.16K	Buy	819 +2	+0.2%	+$19	﹤0.01%	2185
2020 Q2	$8.46K	Buy	817 +7	+0.9%	+$67	﹤0.01%	1991
2020 Q1	$5.37K	Buy	810 +710	+710%	+$12.9K	﹤0.01%	2060
2019 Q4	$2.47K	Hold	100	–	–	﹤0.01%	2523
2019 Q3	$2.77K	Hold	100	–	–	﹤0.01%	2415
2019 Q2	$3.08K	Hold	100	–	–	﹤0.01%	2335
2019 Q1	$3.32K	Hold	100	–	–	﹤0.01%	2223
2018 Q4	$2.6K	Sell	100 -7,217	-99%	-$236K	﹤0.01%	2065
2018 Q3	$308K	Buy	7,317 +1,589	+28%	+$58.4K	0.04%	452
2018 Q2	$183K	Buy	+5,728	New	+$167K	0.02%	584

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 $113B AUM 38.87% 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 $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Portfolios Advisors's VNOM Position: Q3 2022 in Review

American Portfolios Advisors reduced its Viper Energy (VNOM) stake by 58% in Q3 2022, selling an estimated $152K and leaving 3,831 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

American Portfolios Advisors first reported a position in VNOM in Q2 2018 and has held it in 18 quarters since. The position peaked at $415K in Q1 2022. 179 funds tracked by Wall St. Rank hold VNOM as of Q3 2022.

American Portfolios Advisors held 3,831 shares of Viper Energy worth $110K as of Q3 2022.
American Portfolios Advisors sold 5,207 Viper Energy shares in Q3 2022, an estimated $152K.
Viper Energy made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1305 holding.
American Portfolios Advisors first reported a position in Viper Energy in Q2 2018 and has held it in 18 quarters since.
American Portfolios Advisors's Viper Energy position peaked at $415K in Q1 2022.
179 funds tracked by Wall St. Rank held Viper Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.