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RegentAtlantic Capital’s Viper Energy VNOM Stock Holding History

RegentAtlantic Capital’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 		$476K Buy
16,638
+8,394
+102% +$245K 0.01% 452
2022
Q2 		$220K Buy
8,244
+974
+13% +$29.6K 0.01% 616
2022
Q1 		$215K Buy
+7,270
New +$201K 0.01% 647

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

RegentAtlantic Capital's VNOM Position: Q3 2022 in Review

RegentAtlantic Capital increased its Viper Energy (VNOM) stake by 102% in Q3 2022, buying an estimated $245K and bringing the position to 16,638 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #452.

RegentAtlantic Capital first reported a position in VNOM in Q1 2022 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold VNOM as of Q3 2022.

  • RegentAtlantic Capital held 16,638 shares of Viper Energy worth $476K as of Q3 2022.
  • RegentAtlantic Capital bought 8,394 Viper Energy shares in Q3 2022, an estimated $245K.
  • Viper Energy made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #452 holding.
  • RegentAtlantic Capital first reported a position in Viper Energy in Q1 2022 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held Viper Energy as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.