Counterpoint Mutual Funds’s Viper Energy VNOM Stock Holding History

Counterpoint Mutual Funds’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	-3,784	Closed	-$106K	–	476
2023 Q1	$106K	Buy	+3,784	New	+$114K	0.09%	224

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

Counterpoint Mutual Funds's VNOM Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Viper Energy (VNOM) in Q2 2023, closing a stake of 3,784 shares — an estimated $106K sold.

Counterpoint Mutual Funds first reported a position in VNOM in Q1 2023 and held it in 1 quarter. The position peaked at $106K in Q1 2023. 190 funds tracked by Wall St. Rank hold VNOM as of Q2 2023.

Counterpoint Mutual Funds reported no remaining Viper Energy position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 3,784 Viper Energy shares in Q2 2023, an estimated $106K.
Counterpoint Mutual Funds first reported a position in Viper Energy in Q1 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Viper Energy position peaked at $106K in Q1 2023.
190 funds tracked by Wall St. Rank held Viper Energy as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.