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	–	631
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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Waddell & Reed Financial's VNOM Position: Q1 2021 in Review

Waddell & Reed Financial increased its Viper Energy (VNOM) stake by 1.4% in Q1 2021, buying an estimated $31.7K and bringing the position to 151,538 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Waddell & Reed Financial first reported a position in VNOM in Q1 2015 and has held it in 16 quarters since. The position peaked at $14.7M in Q2 2016. 147 funds tracked by Wall St. Rank hold VNOM as of Q1 2021.

Waddell & Reed Financial held 151,538 shares of Viper Energy worth $2.21M as of Q1 2021.
Waddell & Reed Financial bought 2,063 Viper Energy shares in Q1 2021, an estimated $31.7K.
Viper Energy made up ﹤0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #457 holding.
Waddell & Reed Financial first reported a position in Viper Energy in Q1 2015 and has held it in 16 quarters since.
Waddell & Reed Financial's Viper Energy position peaked at $14.7M in Q2 2016.
147 funds tracked by Wall St. Rank held Viper Energy as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.