HAM
VNOM icon

Highstreet Asset Management’s Viper Energy VNOM Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$288K Buy
+11,696
New +$293K 0.01% 469
2019
Q1 		– Sell
-73
Closed -$2K – 440
2018
Q4 		$2K Sell
73
-23
-24% -$753 ﹤0.01% 369
2018
Q3 		$4K Buy
+96
New +$3.53K ﹤0.01% 294

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Highstreet Asset Management's VNOM Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Viper Energy (VNOM) in Q4 2019: 11,696 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in VNOM as recently as Q4 2018.

Highstreet Asset Management first reported a position in VNOM in Q3 2018 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold VNOM as of Q4 2019.

  • Highstreet Asset Management held 11,696 shares of Viper Energy worth $288K as of Q4 2019.
  • Viper Energy was a new Highstreet Asset Management position in Q4 2019.
  • Viper Energy made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #469 holding.
  • Highstreet Asset Management first reported a position in Viper Energy in Q3 2018 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Viper Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.