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Scholtz & Company’s Viper Energy VNOM Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-11,150
Closed -$354K – 50
2022
Q4 		$354K Buy
+11,150
New +$360K 0.25% 39
2020
Q1 		– Sell
-57,910
Closed -$1.43M – 71
2019
Q4 		$1.43M Sell
57,910
-14,495
-20% -$363K 0.83% 38
2019
Q3 		$2M Buy
72,405
+1,755
+2% +$52.3K 1.34% 30
2019
Q2 		$2.18M Sell
70,650
-44,440
-39% -$1.38M 1.41% 29
2019
Q1 		$3.82M Buy
115,090
+19,650
+21% +$629K 2.54% 19
2018
Q4 		$2.48M Sell
95,440
-88,145
-48% -$2.89M 2.16% 18
2018
Q3 		$7.73M Buy
183,585
+10,470
+6% +$385K 4.88% 4
2018
Q2 		$5.52M Buy
173,115
+85,334
+97% +$2.49M 3.87% 6
2018
Q1 		$2.23M Buy
87,781
+6,500
+8% +$154K 1.65% 29
2017
Q4 		$1.9M Buy
81,281
+6,081
+8% +$123K 1.37% 32
2017
Q3 		$1.4M Buy
75,200
+5,855
+8% +$99.1K 1.1% 31
2017
Q2 		$1.09M Buy
69,345
+625
+0.9% +$10.7K 0.94% 42
2017
Q1 		$1.24M Sell
68,720
-1,800
-3% -$31.1K 1.05% 38
2016
Q4 		$1.13M Buy
70,520
+7,400
+12% +$117K 0.98% 35
2016
Q3 		$1.02M Buy
63,120
+24,920
+65% +$422K 1.05% 30
2016
Q2 		$712K Sell
38,200
-400
-1% -$7.41K 0.73% 33
2016
Q1 		$630K Sell
38,600
-1,540
-4% -$23.1K 0.63% 36
2015
Q4 		$560K Buy
40,140
+9,340
+30% +$145K 0.59% 38
2015
Q3 		$440K Sell
30,800
-15,500
-33% -$244K 0.47% 44
2015
Q2 		$912K Buy
46,300
+1,800
+4% +$35.1K 0.9% 37
2015
Q1 		$812K Buy
+44,500
New +$799K 0.78% 40

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scholtz & Company's VNOM Position: Q1 2023 in Review

Scholtz & Company sold out of Viper Energy (VNOM) in Q1 2023, closing a stake of 11,150 shares — an estimated $354K sold.

Scholtz & Company first reported a position in VNOM in Q1 2015 and held it in 21 quarters. The position peaked at $7.73M in Q3 2018. 206 funds tracked by Wall St. Rank hold VNOM as of Q1 2023.

  • Scholtz & Company reported no remaining Viper Energy position as of Q1 2023 after selling out during the quarter.
  • Scholtz & Company sold 11,150 Viper Energy shares in Q1 2023, an estimated $354K.
  • Scholtz & Company first reported a position in Viper Energy in Q1 2015 and held it in 21 quarters.
  • Scholtz & Company's Viper Energy position peaked at $7.73M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Viper Energy as of Q1 2023.

Based on Scholtz & Company's 13F filing for Q1 2023, filed 15 May 2023.