Shell Asset Management’s Viper Energy VNOM Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-18,982	Closed	-$544K	–	1407
2022 Q3	$544K	Sell	18,982 -5,702	-23%	-$166K	0.02%	535
2022 Q2	$659K	Sell	24,684 -6,725	-21%	-$204K	0.02%	563
2022 Q1	$929K	Sell	31,409 -5,197	-14%	-$144K	0.02%	520
2021 Q4	$780K	Buy	36,606 +713	+2%	+$16K	0.02%	692
2021 Q3	$784K	Sell	35,893 -1,500	-4%	-$27.8K	0.02%	623
2021 Q2	$704K	Buy	37,393 +2,270	+6%	+$40.7K	0.01%	750
2021 Q1	$511K	Sell	35,123 -230	-0.7%	-$3.53K	0.01%	840
2020 Q4	$411K	Hold	35,353	–	–	0.01%	885
2020 Q3	$266K	Buy	+35,353	New	+$342K	0.01%	951

Other funds holding VNOM

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Shell Asset Management's VNOM Position: Q4 2022 in Review

Shell Asset Management sold out of Viper Energy (VNOM) in Q4 2022, closing a stake of 18,982 shares — an estimated $544K sold.

Shell Asset Management first reported a position in VNOM in Q3 2020 and held it in 9 quarters. The position peaked at $929K in Q1 2022. 199 funds tracked by Wall St. Rank hold VNOM as of Q4 2022.

Shell Asset Management reported no remaining Viper Energy position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 18,982 Viper Energy shares in Q4 2022, an estimated $544K.
Shell Asset Management first reported a position in Viper Energy in Q3 2020 and held it in 9 quarters.
Shell Asset Management's Viper Energy position peaked at $929K in Q1 2022.
199 funds tracked by Wall St. Rank held Viper Energy as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.