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Newbridge Financial Services Group’s Viper Energy VNOM Stock Holding History

Newbridge Financial Services Group’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
2024
Q3 		– Sell
-149
Closed -$5.59K – 1096
2024
Q2 		$5.59K Sell
149
-252
-63% -$9.58K ﹤0.01% 826
2024
Q1 		$15.4K Sell
401
-271
-40% -$9.17K 0.01% 664
2023
Q4 		$21.1K Sell
672
-979
-59% -$29.1K 0.01% 585
2023
Q3 		$46K Buy
1,651
+16
+1% +$441 0.02% 430
2023
Q2 		$43.9K Buy
1,635
+18
+1% +$493 0.02% 489
2023
Q1 		$45.3K Sell
1,617
-124
-7% -$3.72K 0.02% 487
2022
Q4 		$55.3K Buy
1,741
+24
+1% +$775 0.03% 437
2022
Q3 		$49K Buy
1,717
+38
+2% +$1.11K 0.03% 459
2022
Q2 		$45K Sell
1,679
-199
-11% -$6.04K 0.03% 429
2022
Q1 		$56K Buy
1,878
+27
+1% +$747 0.03% 449
2021
Q4 		$39K Sell
1,851
-120
-6% -$2.69K 0.02% 539
2021
Q3 		$43K Sell
1,971
-109
-5% -$2.02K 0.03% 457
2021
Q2 		$39K Sell
2,080
-499
-19% -$8.95K 0.02% 526
2021
Q1 		$38K Buy
2,579
+13
+0.5% +$200 0.03% 471
2020
Q4 		$30K Sell
2,566
-382
-13% -$3.71K 0.02% 452
2020
Q3 		$22K Buy
+2,948
New +$28.6K 0.02% 482

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Newbridge Financial Services Group's VNOM Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Viper Energy (VNOM) in Q3 2024, closing a stake of 149 shares — an estimated $5.59K sold.

Newbridge Financial Services Group first reported a position in VNOM in Q3 2020 and held it in 16 quarters. The position peaked at $56K in Q1 2022. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Viper Energy position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 149 Viper Energy shares in Q3 2024, an estimated $5.59K.
  • Newbridge Financial Services Group first reported a position in Viper Energy in Q3 2020 and held it in 16 quarters.
  • Newbridge Financial Services Group's Viper Energy position peaked at $56K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.