Pathstone Family Office’s Viper Energy VNOM Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-7,266	Closed	-$203K	–	1321
2023 Q1	$203K	Buy	+7,266	New	+$218K	﹤0.01%	1087
2022 Q4	–	Sell	-7,769	Closed	-$223K	–	1415
2022 Q3	$223K	Buy	+7,769	New	+$226K	﹤0.01%	1059
2019 Q1	–	Sell	-1	Closed	–	–	953
2018 Q4	$0	Buy	+1	New	+$33	﹤0.01%	566

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

EAM

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

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Pathstone Family Office's VNOM Position: Q2 2023 in Review

Pathstone Family Office sold out of Viper Energy (VNOM) in Q2 2023, closing a stake of 7,266 shares — an estimated $203K sold.

Pathstone Family Office first reported a position in VNOM in Q4 2018 and held it in 3 quarters. The position peaked at $223K in Q3 2022. 190 funds tracked by Wall St. Rank hold VNOM as of Q2 2023.

Pathstone Family Office reported no remaining Viper Energy position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 7,266 Viper Energy shares in Q2 2023, an estimated $203K.
Pathstone Family Office first reported a position in Viper Energy in Q4 2018 and held it in 3 quarters.
Pathstone Family Office's Viper Energy position peaked at $223K in Q3 2022.
190 funds tracked by Wall St. Rank held Viper Energy as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.