Retirement Group’s Viper Energy VNOM Stock Holding History

Retirement 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 Q1	$91.1K	Hold	2,368	–	–	0.03%	173
2023 Q4	$74.3K	Hold	2,368	–	–	0.03%	179
2023 Q3	$66K	Hold	2,368	–	–	0.03%	177
2023 Q2	$63.5K	Hold	2,368	–	–	0.03%	174
2023 Q1	$66K	Hold	2,368	–	–	0.03%	170
2022 Q4	$75K	Sell	2,368 -932	-28%	-$30.1K	0.04%	151
2022 Q3	$95K	Hold	3,300	–	–	0.08%	90
2022 Q2	$88K	Hold	3,300	–	–	0.04%	165
2022 Q1	$98K	Hold	3,300	–	–	0.04%	174
2021 Q4	$70K	Hold	3,300	–	–	0.03%	197
2021 Q3	$72K	Hold	3,300	–	–	0.03%	188
2021 Q2	$62K	Hold	3,300	–	–	0.03%	217
2021 Q1	$48K	Hold	3,300	–	–	0.02%	284
2020 Q4	$38K	Hold	3,300	–	–	0.02%	291
2020 Q3	$25K	Hold	3,300	–	–	0.01%	307
2020 Q2	$34K	Buy	+3,300	New	+$31.7K	0.02%	271
2019 Q4	$81K	Buy	+3,300	New	+$82.7K	0.05%	178

Other funds holding VNOM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Retirement Group's VNOM Position: Q1 2024 in Review

Retirement Group held its Viper Energy (VNOM) position steady in Q1 2024 at 2,368 shares worth $91.1K. The position accounts for 0.03% of the portfolio, ranked #173.

Retirement Group first reported a position in VNOM in Q4 2019 and has held it in 17 quarters since. The position peaked at $98K in Q1 2022. 250 funds tracked by Wall St. Rank hold VNOM as of Q1 2024.

Retirement Group held 2,368 shares of Viper Energy worth $91.1K as of Q1 2024.
Retirement Group left its Viper Energy share count unchanged in Q1 2024.
Viper Energy made up 0.03% of Retirement Group's portfolio in Q1 2024, its #173 holding.
Retirement Group first reported a position in Viper Energy in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Viper Energy position peaked at $98K in Q1 2022.
250 funds tracked by Wall St. Rank held Viper Energy as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.