Sumitomo Mitsui Trust Group’s Viper Energy VNOM Stock Holding History

Sumitomo Mitsui Trust 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
2022 Q4	–	Sell	-24,000	Closed	-$688K	–	1229
2022 Q3	$688K	Hold	24,000	–	–	﹤0.01%	1078
2022 Q2	$640K	Sell	24,000 -6,000	-20%	-$182K	﹤0.01%	1095
2022 Q1	$887K	Hold	30,000	–	–	﹤0.01%	1058
2021 Q4	$639K	Sell	30,000 -54,000	-64%	-$1.21M	﹤0.01%	1071
2021 Q3	$1.83M	Sell	84,000 -14,000	-14%	-$259K	﹤0.01%	965
2021 Q2	$1.84M	Hold	98,000	–	–	﹤0.01%	968
2021 Q1	$1.43M	Sell	98,000 -8,000	-8%	-$123K	﹤0.01%	972
2020 Q4	$1.23M	Sell	106,000 -36,000	-25%	-$350K	﹤0.01%	960
2020 Q3	$1.07M	Hold	142,000	–	–	﹤0.01%	960
2020 Q2	$1.47M	Buy	142,000 +99,000	+230%	+$950K	﹤0.01%	919
2020 Q1	$285K	Sell	43,000 -27,000	-39%	-$490K	﹤0.01%	1046
2019 Q4	$1.73M	Buy	70,000 +12,000	+21%	+$301K	﹤0.01%	905
2019 Q3	$1.6M	Buy	58,000 +4,000	+7%	+$119K	﹤0.01%	899
2019 Q2	$1.66M	Hold	54,000	–	–	﹤0.01%	858
2019 Q1	$1.79M	Buy	54,000 +16,000	+42%	+$512K	﹤0.01%	802
2018 Q4	$969K	Buy	38,000 +17,000	+81%	+$557K	﹤0.01%	803
2018 Q3	$884K	Hold	21,000	–	–	﹤0.01%	822
2018 Q2	$670K	Hold	21,000	–	–	﹤0.01%	835
2018 Q1	$534K	Hold	21,000	–	–	﹤0.01%	843
2017 Q4	$490K	Buy	+21,000	New	+$426K	﹤0.01%	851

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

Sumitomo Mitsui Trust Group's VNOM Position: Q4 2022 in Review

Sumitomo Mitsui Trust Group sold out of Viper Energy (VNOM) in Q4 2022, closing a stake of 24,000 shares — an estimated $688K sold.

Sumitomo Mitsui Trust Group first reported a position in VNOM in Q4 2017 and held it in 20 quarters. The position peaked at $1.84M in Q2 2021. 199 funds tracked by Wall St. Rank hold VNOM as of Q4 2022.

Sumitomo Mitsui Trust Group reported no remaining Viper Energy position as of Q4 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 24,000 Viper Energy shares in Q4 2022, an estimated $688K.
Sumitomo Mitsui Trust Group first reported a position in Viper Energy in Q4 2017 and held it in 20 quarters.
Sumitomo Mitsui Trust Group's Viper Energy position peaked at $1.84M in Q2 2021.
199 funds tracked by Wall St. Rank held Viper Energy as of Q4 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.