Dividend Assets Capital’s Viper Energy VNOM Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-300	Closed	-$9K	–	366
2023 Q4	$9K	Hold	300	–	–	﹤0.01%	390
2023 Q3	$8K	Hold	300	–	–	﹤0.01%	399
2023 Q2	$8K	Hold	300	–	–	﹤0.01%	424
2023 Q1	$10K	Hold	300	–	–	﹤0.01%	441
2022 Q4	$10K	Hold	300	–	–	﹤0.01%	441
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	456
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	481
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	439
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	446
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	438
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	444
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	475
2020 Q4	$3K	Buy	+300	New	+$2.92K	﹤0.01%	485
2020 Q1	–	Sell	-68,610	Closed	-$1.69M	–	194
2019 Q4	$1.69M	Sell	68,610 -36,756	-35%	-$921K	0.27%	81
2019 Q3	$2.92M	Sell	105,366 -4,792	-4%	-$143K	0.47%	60
2019 Q2	$3.4M	Sell	110,158 -61,922	-36%	-$1.92M	0.54%	55
2019 Q1	$5.71M	Sell	172,080 -54,386	-24%	-$1.74M	0.92%	35
2018 Q4	$5.9M	Buy	226,466 +4,652	+2%	+$152K	1.03%	30
2018 Q3	$9.34M	Buy	221,814 +22,129	+11%	+$813K	1.2%	23
2018 Q2	$6.37M	Buy	+199,685	New	+$5.83M	0.83%	37

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dividend Assets Capital's VNOM Position: Q1 2024 in Review

Dividend Assets Capital sold out of Viper Energy (VNOM) in Q1 2024, closing a stake of 300 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in VNOM in Q2 2018 and held it in 20 quarters. The position peaked at $9.34M in Q3 2018. 250 funds tracked by Wall St. Rank hold VNOM as of Q1 2024.

Dividend Assets Capital reported no remaining Viper Energy position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 300 Viper Energy shares in Q1 2024, an estimated $9K.
Dividend Assets Capital first reported a position in Viper Energy in Q2 2018 and held it in 20 quarters.
Dividend Assets Capital's Viper Energy position peaked at $9.34M in Q3 2018.
250 funds tracked by Wall St. Rank held Viper Energy as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.