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Kore Private Wealth’s Viper Energy VNOM Stock Holding History

Kore Private Wealth’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
2022
Q3 		$324K Hold
11,318
– – 0.06% 175
2022
Q2 		$302K Hold
11,318
– – 0.05% 215
2022
Q1 		$335K Buy
+11,318
New +$313K 0.04% 224

Other funds holding VNOM

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kore Private Wealth's VNOM Position: Q3 2022 in Review

Kore Private Wealth held its Viper Energy (VNOM) position steady in Q3 2022 at 11,318 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #175.

Kore Private Wealth first reported a position in VNOM in Q1 2022 and has held it in 3 quarters since. The position peaked at $335K in Q1 2022. 179 funds tracked by Wall St. Rank hold VNOM as of Q3 2022.

  • Kore Private Wealth held 11,318 shares of Viper Energy worth $324K as of Q3 2022.
  • Kore Private Wealth left its Viper Energy share count unchanged in Q3 2022.
  • Viper Energy made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #175 holding.
  • Kore Private Wealth first reported a position in Viper Energy in Q1 2022 and has held it in 3 quarters since.
  • Kore Private Wealth's Viper Energy position peaked at $335K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Viper Energy as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.