HRT Financial’s Viper Energy VNOM Stock Holding History

HRT Financial’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 Q4	–	Sell	-69,700	Closed	-$1.94M	–	3142
2023 Q3	$1.94M	Buy	+69,700	New	+$1.92M	0.02%	629
2022 Q1	–	Sell	-25,617	Closed	-$545K	–	3936
2021 Q4	$545K	Buy	+25,617	New	+$573K	﹤0.01%	1686
2021 Q3	–	Sell	-45,908	Closed	-$864K	–	3799
2021 Q2	$864K	Buy	45,908 +31,876	+227%	+$572K	0.01%	1230
2021 Q1	$204K	Sell	14,032 -365	-3%	-$5.6K	﹤0.01%	2301
2020 Q4	$167K	Buy	+14,397	New	+$140K	﹤0.01%	1543

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

HRT Financial's VNOM Position: Q4 2023 in Review

HRT Financial sold out of Viper Energy (VNOM) in Q4 2023, closing a stake of 69,700 shares — an estimated $1.94M sold.

HRT Financial first reported a position in VNOM in Q4 2020 and held it in 5 quarters. The position peaked at $1.94M in Q3 2023. 210 funds tracked by Wall St. Rank hold VNOM as of Q4 2023.

HRT Financial reported no remaining Viper Energy position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 69,700 Viper Energy shares in Q4 2023, an estimated $1.94M.
HRT Financial first reported a position in Viper Energy in Q4 2020 and held it in 5 quarters.
HRT Financial's Viper Energy position peaked at $1.94M in Q3 2023.
210 funds tracked by Wall St. Rank held Viper Energy as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.