Wellington Management portfolio holdings

Holdings

Sorted by value · 2023Q4

Sector13 positions

VNOMUSDVIPER ENERGY INC

69.99%

of portfolio

Number of shares

13,490,896 sh

Holdings current value

$423.34M

Avg closing price

$32.10

Last action

Exited

2025Q3

Current —

AEGAEGON LTDNYR

Financial Services·Insurance - Diversified

12.83%

of portfolio

Number of shares

13,476,076 sh

Holdings current value

$77.62M

Avg closing price

$5.92

+37.1%

Last action

Exited

2025Q4

Current $8.11

CRGXCARGO THERAPEUTICS INC

6.45%

of portfolio

Number of shares

1,711,502 sh

Holdings current value

$39.01M

Avg closing price

$21.86

Last action

Exited

2025Q3

Current —

G42706104HAMILTON INSURANCE GROUP LTD

3.18%

of portfolio

Number of shares

1,287,546 sh

Holdings current value

$19.25M

Avg closing price

$19.35

Last action

Trimmed 41.7%

2025Q4

Current —

NOG 3.625 04/15/29NORTHERN OIL & GAS INC

1.85%

of portfolio

Number of shares

9,412,000 sh

Holdings current value

$11.17M

Avg closing price

$1.16

Last action

Trimmed 18.7%

2025Q4

Current —

AXON 0.5 12/15/27AXON ENTERPRISE INC

1.78%

of portfolio

Number of shares

8,525,000 sh

Holdings current value

$10.75M

Avg closing price

$1.26

Last action

Exited

2025Q3

Current —

NBBKNB BANCORP INC

Financial Services·Banks - Regional

1.20%

of portfolio

Number of shares

537,721 sh

Holdings current value

$7.23M

Avg closing price

$16.01

+40.5%

Last action

Trimmed 39.8%

2025Q4

Current $22.50

LNTH 2.625 12/15/27LANTHEUS HLDGS INC

0.79%

of portfolio

Number of shares

4,273,000 sh

Holdings current value

$4.79M

Avg closing price

$1.24

Last action

Added 47.6%

2025Q4

Current —

ENV 2.625 12/01/27ENVESTNET INC

0.76%

of portfolio

Number of shares

4,660,000 sh

Holdings current value

$4.61M

Avg closing price

$0.99

Last action

Exited

2024Q3

Current —

H11356104BUNGE GLOBAL SA

0.43%

of portfolio

Number of shares

25,739 sh

Holdings current value

$2.60M

Avg closing price

$89.51

Last action

Added 3.9%

2025Q4

Current —

VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP

0.37%

of portfolio

Number of shares

2,530,000 sh

Holdings current value

$2.24M

Avg closing price

$0.89

Last action

Trimmed 17.2%

2025Q3

Current —

WSWORTHINGTON STL INC

Basic Materials·Steel

0.35%

of portfolio

Number of shares

75,178 sh

Holdings current value

$2.11M

Avg closing price

$28.44

+20.9%

Last action

Added 7.8%

2025Q4

Current $34.40

HUTHUT 8 CORP

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

12,674 sh

Holdings current value

$169.9K

Avg closing price

$44.95

+66.6%

Last action

New holding

2025Q4

Current $74.90

Portfolio heatmap

Box size = % of portfolio · color = return since filing

HAMILTON INSURANCE GROUP LTD

3.18%

BUNGE GLOBAL SA

0.43%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services3 pos$85.0M97.6%
Basic Materials1 pos$2.1M2.4%

(85.6% unclassified, excluded from %)

Holdings

Sorted by value · 2023Q4

Sector13 positions

VNOMUSDVIPER ENERGY INC

69.99%

of portfolio

Number of shares

13,490,896 sh

Holdings current value

$423.34M

Avg closing price

$32.10

Last action

Exited

2025Q3

Current —

AEGAEGON LTDNYR

Financial Services·Insurance - Diversified

12.83%

of portfolio

Number of shares

13,476,076 sh

Holdings current value

$77.62M

Avg closing price

$5.92

+37.1%

Last action

Exited

2025Q4

Current $8.11

CRGXCARGO THERAPEUTICS INC

6.45%

of portfolio

Number of shares

1,711,502 sh

Holdings current value

$39.01M

Avg closing price

$21.86

Last action

Exited

2025Q3

Current —

G42706104HAMILTON INSURANCE GROUP LTD

3.18%

of portfolio

Number of shares

1,287,546 sh

Holdings current value

$19.25M

Avg closing price

$19.35

Last action

Trimmed 41.7%

2025Q4

Current —

NOG 3.625 04/15/29NORTHERN OIL & GAS INC

1.85%

of portfolio

Number of shares

9,412,000 sh

Holdings current value

$11.17M

Avg closing price

$1.16

Last action

Trimmed 18.7%

2025Q4

Current —

AXON 0.5 12/15/27AXON ENTERPRISE INC

1.78%

of portfolio

Number of shares

8,525,000 sh

Holdings current value

$10.75M

Avg closing price

$1.26

Last action

Exited

2025Q3

Current —

NBBKNB BANCORP INC

Financial Services·Banks - Regional

1.20%

of portfolio

Number of shares

537,721 sh

Holdings current value

$7.23M

Avg closing price

$16.01

+40.5%

Last action

Trimmed 39.8%

2025Q4

Current $22.50

LNTH 2.625 12/15/27LANTHEUS HLDGS INC

0.79%

of portfolio

Number of shares

4,273,000 sh

Holdings current value

$4.79M

Avg closing price

$1.24

Last action

Added 47.6%

2025Q4

Current —

ENV 2.625 12/01/27ENVESTNET INC

0.76%

of portfolio

Number of shares

4,660,000 sh

Holdings current value

$4.61M

Avg closing price

$0.99

Last action

Exited

2024Q3

Current —

H11356104BUNGE GLOBAL SA

0.43%

of portfolio

Number of shares

25,739 sh

Holdings current value

$2.60M

Avg closing price

$89.51

Last action

Added 3.9%

2025Q4

Current —

VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP

0.37%

of portfolio

Number of shares

2,530,000 sh

Holdings current value

$2.24M

Avg closing price

$0.89

Last action

Trimmed 17.2%

2025Q3

Current —

WSWORTHINGTON STL INC

Basic Materials·Steel

0.35%

of portfolio

Number of shares

75,178 sh

Holdings current value

$2.11M

Avg closing price

$28.44

+20.9%

Last action

Added 7.8%

2025Q4

Current $34.40

HUTHUT 8 CORP

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

12,674 sh

Holdings current value

$169.9K

Avg closing price

$44.95

+66.6%

Last action

New holding

2025Q4

Current $74.90

Portfolio heatmap

Box size = % of portfolio · color = return since filing

HAMILTON INSURANCE GROUP LTD

3.18%

BUNGE GLOBAL SA

0.43%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services3 pos$85.0M97.6%
Basic Materials1 pos$2.1M2.4%

(85.6% unclassified, excluded from %)