Mesirow Financial Investment Management - Fixed Income’s Viper Energy VNOM Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-26,365	Closed	-$780K	–	144
2022 Q1	$780K	Hold	26,365	–	–	0.09%	111
2021 Q4	$562K	Hold	26,365	–	–	0.06%	121
2021 Q3	$576K	Hold	26,365	–	–	0.07%	119
2021 Q2	$496K	Buy	+26,365	New	+$473K	0.06%	123

Other funds holding VNOM

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's VNOM Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Viper Energy (VNOM) in Q2 2022, closing a stake of 26,365 shares — an estimated $780K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in VNOM in Q2 2021 and held it in 4 quarters. The position peaked at $780K in Q1 2022. 171 funds tracked by Wall St. Rank hold VNOM as of Q2 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Viper Energy position as of Q2 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 26,365 Viper Energy shares in Q2 2022, an estimated $780K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Viper Energy in Q2 2021 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Viper Energy position peaked at $780K in Q1 2022.
171 funds tracked by Wall St. Rank held Viper Energy as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.