Next Financial Group’s Viper Energy VNOM Stock Holding History

Next Financial 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
2021 Q4	–	Sell	-300	Closed	-$7K	–	2991
2021 Q3	$7K	Buy	+300	New	+$5.56K	﹤0.01%	2169
2020 Q1	–	Sell	-70	Closed	-$2K	–	2427
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	2220
2019 Q3	$2K	Buy	+70	New	+$2.08K	﹤0.01%	2155
2019 Q1	–	Sell	-1,287	Closed	-$34K	–	2123
2018 Q4	$34K	Buy	1,287 +287	+29%	+$9.4K	0.01%	925
2018 Q3	$42K	Buy	+1,000	New	+$36.8K	0.02%	586

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HKAM

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

Next Financial Group's VNOM Position: Q4 2021 in Review

Next Financial Group sold out of Viper Energy (VNOM) in Q4 2021, closing a stake of 300 shares — an estimated $7K sold.

Next Financial Group first reported a position in VNOM in Q3 2018 and held it in 5 quarters. The position peaked at $42K in Q3 2018. 151 funds tracked by Wall St. Rank hold VNOM as of Q4 2021.

Next Financial Group reported no remaining Viper Energy position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 300 Viper Energy shares in Q4 2021, an estimated $7K.
Next Financial Group first reported a position in Viper Energy in Q3 2018 and held it in 5 quarters.
Next Financial Group's Viper Energy position peaked at $42K in Q3 2018.
151 funds tracked by Wall St. Rank held Viper Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.