Bridgeworth’s Viper Energy VNOM Stock Holding History

Bridgeworth’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	$430K	Hold	13,696	–	–	0.04%	118
2023 Q3	$382K	Hold	13,696	–	–	0.04%	114
2023 Q2	$367K	Hold	13,696	–	–	0.04%	119
2023 Q1	$383K	Hold	13,696	–	–	0.05%	109
2022 Q4	$435K	Hold	13,696	–	–	0.07%	99
2022 Q3	$393K	Hold	13,696	–	–	0.09%	96
2022 Q2	$365K	Hold	13,696	–	–	0.09%	100
2022 Q1	$405K	Hold	13,696	–	–	0.09%	95
2021 Q4	$292K	Hold	13,696	–	–	0.06%	123
2021 Q3	$299K	Hold	13,696	–	–	0.08%	108
2021 Q2	$258K	Hold	13,696	–	–	0.07%	111
2021 Q1	$199K	Hold	13,696	–	–	0.06%	125
2020 Q4	$159K	Buy	+13,696	New	+$133K	0.05%	122

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

Bridgeworth's VNOM Position: Q4 2023 in Review

Bridgeworth held its Viper Energy (VNOM) position steady in Q4 2023 at 13,696 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #118.

Bridgeworth first reported a position in VNOM in Q4 2020 and has held it in 13 quarters since. The position peaked at $435K in Q4 2022. 210 funds tracked by Wall St. Rank hold VNOM as of Q4 2023.

Bridgeworth held 13,696 shares of Viper Energy worth $430K as of Q4 2023.
Bridgeworth left its Viper Energy share count unchanged in Q4 2023.
Viper Energy made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #118 holding.
Bridgeworth first reported a position in Viper Energy in Q4 2020 and has held it in 13 quarters since.
Bridgeworth's Viper Energy position peaked at $435K in Q4 2022.
210 funds tracked by Wall St. Rank held Viper Energy as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.