Ergoteles’s Viper Energy VNOM Stock Holding History

Ergoteles’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	-21,989	Closed	-$616K	–	1555
2023 Q1	$616K	Sell	21,989 -5,281	-19%	-$159K	0.02%	659
2022 Q4	$867K	Buy	+27,270	New	+$880K	0.03%	506
2022 Q1	–	Sell	-14,924	Closed	-$318K	–	1653
2021 Q4	$318K	Buy	14,924 +4,532	+44%	+$101K	0.01%	832
2021 Q3	$227K	Buy	+10,392	New	+$193K	0.01%	925

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

Ergoteles's VNOM Position: Q2 2023 in Review

Ergoteles sold out of Viper Energy (VNOM) in Q2 2023, closing a stake of 21,989 shares — an estimated $616K sold.

Ergoteles first reported a position in VNOM in Q3 2021 and held it in 4 quarters. The position peaked at $867K in Q4 2022. 190 funds tracked by Wall St. Rank hold VNOM as of Q2 2023.

Ergoteles reported no remaining Viper Energy position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 21,989 Viper Energy shares in Q2 2023, an estimated $616K.
Ergoteles first reported a position in Viper Energy in Q3 2021 and held it in 4 quarters.
Ergoteles's Viper Energy position peaked at $867K in Q4 2022.
190 funds tracked by Wall St. Rank held Viper Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.