Vestcor Inc’s Viper Energy VNOM Stock Holding History

Vestcor Inc’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	-21,944	Closed	-$629K	–	1327
2022 Q3	$629K	Buy	+21,944	New	+$639K	0.02%	613

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

Vestcor Inc's VNOM Position: Q4 2022 in Review

Vestcor Inc sold out of Viper Energy (VNOM) in Q4 2022, closing a stake of 21,944 shares — an estimated $629K sold.

Vestcor Inc first reported a position in VNOM in Q3 2022 and held it in 1 quarter. The position peaked at $629K in Q3 2022. 199 funds tracked by Wall St. Rank hold VNOM as of Q4 2022.

Vestcor Inc reported no remaining Viper Energy position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 21,944 Viper Energy shares in Q4 2022, an estimated $629K.
Vestcor Inc first reported a position in Viper Energy in Q3 2022 and held it in 1 quarter.
Vestcor Inc's Viper Energy position peaked at $629K in Q3 2022.
199 funds tracked by Wall St. Rank held Viper Energy as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.