Freestone Capital Holdings’s Viper Energy VNOM Stock Holding History

Freestone Capital Holdings’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	-26,776	Closed	-$750K	–	410
2023 Q1	$750K	Sell	26,776 -50,493	-65%	-$1.52M	0.03%	220
2022 Q4	$2.46M	Buy	77,269 +1,269	+2%	+$41K	0.11%	128
2022 Q3	$2.18M	Buy	76,000 +55,160	+265%	+$1.61M	0.1%	134
2022 Q2	$556K	Buy	+20,840	New	+$633K	0.02%	254
2022 Q1	–	Sell	-105,000	Closed	-$2.24M	–	610
2021 Q4	$2.24M	Hold	105,000	–	–	0.09%	171
2021 Q3	$2.29M	Buy	+105,000	New	+$1.95M	0.12%	163
2021 Q1	–	Sell	-5,000	Closed	-$58.1K	–	1109
2020 Q4	$58.1K	Hold	5,000	–	–	﹤0.01%	531
2020 Q3	$37.6K	Sell	5,000 -30,000	-86%	-$291K	﹤0.01%	531
2020 Q2	$363	Buy	+35,000	New	+$336K	﹤0.01%	265
2019 Q2	–	Sell	-29,300	Closed	-$972K	–	387
2019 Q1	$972K	Buy	29,300 +10,000	+52%	+$320K	0.06%	225
2018 Q4	$503K	Buy	+19,300	New	+$632K	0.03%	289
2018 Q2	–	Sell	-96,153	Closed	-$2.44M	–	373
2018 Q1	$2.44M	Hold	96,153	–	–	0.14%	137
2017 Q4	$2.24M	Hold	96,153	–	–	0.16%	142
2017 Q3	$1.79M	Hold	96,153	–	–	0.13%	148
2017 Q2	$1.51M	Buy	+96,153	New	+$1.65M	0.12%	157
2016 Q4	–	Sell	-24,700	Closed	-$399K	–	366
2016 Q3	$399K	Buy	+24,700	New	+$418K	0.04%	285

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

Freestone Capital Holdings's VNOM Position: Q2 2023 in Review

Freestone Capital Holdings sold out of Viper Energy (VNOM) in Q2 2023, closing a stake of 26,776 shares — an estimated $750K sold.

Freestone Capital Holdings first reported a position in VNOM in Q3 2016 and held it in 16 quarters. The position peaked at $2.46M in Q4 2022. 190 funds tracked by Wall St. Rank hold VNOM as of Q2 2023.

Freestone Capital Holdings reported no remaining Viper Energy position as of Q2 2023 after selling out during the quarter.
Freestone Capital Holdings sold 26,776 Viper Energy shares in Q2 2023, an estimated $750K.
Freestone Capital Holdings first reported a position in Viper Energy in Q3 2016 and held it in 16 quarters.
Freestone Capital Holdings's Viper Energy position peaked at $2.46M in Q4 2022.
190 funds tracked by Wall St. Rank held Viper Energy as of Q2 2023.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.