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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