WRF
VNOM icon

Waddell & Reed Financial’s Viper Energy VNOM Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$2.21M Buy
151,538
+2,063
+1% +$31.7K ﹤0.01% 457
2020
Q4 		$1.74M Sell
149,475
-60,345
-29% -$586K ﹤0.01% 461
2020
Q3 		$1.58M Sell
209,820
-9,084
-4% -$88K ﹤0.01% 447
2020
Q2 		$2.27M Buy
218,904
+5,948
+3% +$57.1K 0.01% 436
2020
Q1 		$1.41M Sell
212,956
-1,862
-0.9% -$33.8K ﹤0.01% 419
2019
Q4 		$5.3M Sell
214,818
-57,389
-21% -$1.44M 0.01% 416
2019
Q3 		$7.53M Sell
272,207
-18,867
-6% -$562K 0.02% 403
2019
Q2 		$8.97M Sell
291,074
-10,844
-4% -$336K 0.02% 414
2019
Q1 		$10M Buy
+301,918
New +$9.67M 0.02% 426
2016
Q4 		– Sell
-743,782
Closed -$12M – 633
2016
Q3 		$12M Sell
743,782
-44,600
-6% -$756K 0.02% 391
2016
Q2 		$14.7M Buy
788,382
+116,100
+17% +$2.15M 0.03% 353
2016
Q1 		$11M Hold
672,282
– – 0.02% 394
2015
Q4 		$9.38M Hold
672,282
– – 0.02% 422
2015
Q3 		$9.61M Hold
672,282
– – 0.02% 412
2015
Q2 		$13.2M Buy
672,282
+67,193
+11% +$1.31M 0.02% 399
2015
Q1 		$11M Buy
+605,089
New +$10.9M 0.02% 416

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return