Wellington Global Multi-Strategy Fund VNOM Holdings History
Number of Shares
4,700.00
Current Holdings Value*
$189,550.00
% of Portfolio
19.19%
Total Estimate Gain
$-29,704.00
% of Total Estimate Gain
-14.35%
Wellington Global Multi-Strategy Fund's Viper Energy Inc Holding Summary
As of 2025-04-30, Wellington Global Multi-Strategy Fund held 4,700.00 shares of Viper Energy Inc(VNOM), totaling $189,550.00. This investment constitutes 19.19% of their stock portfolio, and Wellington Global Multi-Strategy Fund now holds 0% of the outstanding Viper Energy Inc(VNOM) stock.
The initial trade took place in 2025Q2. And since then Wellington Global Multi-Strategy Fund has made 1 purchases of VNOM, at an average price of $44.05, for a total of 4,700.00 shares. Based on historical transaction data and VNOM's current price of $37.73, Wellington Global Multi-Strategy Fund's estimated gain on his VNOM holdings is $-29,704.00, reflecting a -14.35% gain to date.
Wellington Global Multi-Strategy Fund VNOM ($37.73) Holding Chart
Wellington Global Multi-Strategy Fund VNOM ($37.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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