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Williams Jones Wealth Management’s Viper Energy VNOM Stock Holding History

Williams Jones Wealth 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
2024
Q1 		– Sell
-7,500
Closed -$235K – 571
2023
Q4 		$235K Sell
7,500
-4,750
-39% -$141K ﹤0.01% 464
2023
Q3 		$342K Sell
12,250
-5,000
-29% -$138K 0.01% 400
2023
Q2 		$463K Sell
17,250
-8,125
-32% -$222K 0.01% 362
2023
Q1 		$711K Sell
25,375
-2,200
-8% -$66.1K 0.01% 317
2022
Q4 		$877K Buy
27,575
+825
+3% +$26.6K 0.01% 286
2022
Q3 		$767K Buy
26,750
+12,855
+93% +$375K 0.01% 303
2022
Q2 		$371K Sell
13,895
-3,405
-20% -$103K 0.01% 413
2022
Q1 		$512K Sell
17,300
-1,250
-7% -$34.6K 0.01% 345
2021
Q4 		$395K Buy
18,550
+2,450
+15% +$54.8K ﹤0.01% 359
2021
Q3 		$352K Hold
16,100
– – ﹤0.01% 374
2021
Q2 		$303K Hold
16,100
– – ﹤0.01% 407
2021
Q1 		$234K Hold
16,100
– – ﹤0.01% 433
2020
Q4 		$187K Sell
16,100
-21,020
-57% -$204K ﹤0.01% 436
2020
Q3 		$279K Sell
37,120
-25,500
-41% -$247K 0.01% 345
2020
Q2 		$649K Buy
62,620
+46,300
+284% +$444K 0.01% 233
2020
Q1 		$108K Sell
16,320
-370,159
-96% -$6.72M ﹤0.01% 357
2019
Q4 		$9.53M Sell
386,479
-222,385
-37% -$5.57M 0.18% 84
2019
Q3 		$16.8M Buy
+608,864
New +$18.1M 0.35% 63

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Williams Jones Wealth Management's VNOM Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of Viper Energy (VNOM) in Q1 2024, closing a stake of 7,500 shares — an estimated $235K sold.

Williams Jones Wealth Management first reported a position in VNOM in Q3 2019 and held it in 18 quarters. The position peaked at $16.8M in Q3 2019. 250 funds tracked by Wall St. Rank hold VNOM as of Q1 2024.

  • Williams Jones Wealth Management reported no remaining Viper Energy position as of Q1 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 7,500 Viper Energy shares in Q1 2024, an estimated $235K.
  • Williams Jones Wealth Management first reported a position in Viper Energy in Q3 2019 and held it in 18 quarters.
  • Williams Jones Wealth Management's Viper Energy position peaked at $16.8M in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Viper Energy as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.