Bleakley Financial Group’s Viper Energy VNOM Stock Holding History

Bleakley Financial 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
2023 Q2	–	Sell	-37,047	Closed	-$1.04M	–	987
2023 Q1	$1.04M	Sell	37,047 -27,228	-42%	-$817K	0.03%	378
2022 Q4	$2.04M	Buy	+64,275	New	+$2.07M	0.07%	238

Other funds holding VNOM

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

FAM

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

Bleakley Financial Group's VNOM Position: Q2 2023 in Review

Bleakley Financial Group sold out of Viper Energy (VNOM) in Q2 2023, closing a stake of 37,047 shares — an estimated $1.04M sold.

Bleakley Financial Group first reported a position in VNOM in Q4 2022 and held it in 2 quarters. The position peaked at $2.04M in Q4 2022. 190 funds tracked by Wall St. Rank hold VNOM as of Q2 2023.

Bleakley Financial Group reported no remaining Viper Energy position as of Q2 2023 after selling out during the quarter.
Bleakley Financial Group sold 37,047 Viper Energy shares in Q2 2023, an estimated $1.04M.
Bleakley Financial Group first reported a position in Viper Energy in Q4 2022 and held it in 2 quarters.
Bleakley Financial Group's Viper Energy position peaked at $2.04M in Q4 2022.
190 funds tracked by Wall St. Rank held Viper Energy as of Q2 2023.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.