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Advisors Capital Management’s Viper Energy VNOM Stock Holding History

Advisors Capital 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
2021
Q1 		– Sell
-266,983
Closed -$3.1M – 380
2020
Q4 		$3.1M Buy
266,983
+211,881
+385% +$2.06M 0.12% 156
2020
Q3 		$415K Buy
55,102
+24,179
+78% +$234K 0.02% 246
2020
Q2 		$320K Buy
+30,923
New +$297K 0.02% 254

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Advisors Capital Management's VNOM Position: Q1 2021 in Review

Advisors Capital Management sold out of Viper Energy (VNOM) in Q1 2021, closing a stake of 266,983 shares — an estimated $3.1M sold.

Advisors Capital Management first reported a position in VNOM in Q2 2020 and held it in 3 quarters. The position peaked at $3.1M in Q4 2020. 147 funds tracked by Wall St. Rank hold VNOM as of Q1 2021.

  • Advisors Capital Management reported no remaining Viper Energy position as of Q1 2021 after selling out during the quarter.
  • Advisors Capital Management sold 266,983 Viper Energy shares in Q1 2021, an estimated $3.1M.
  • Advisors Capital Management first reported a position in Viper Energy in Q2 2020 and held it in 3 quarters.
  • Advisors Capital Management's Viper Energy position peaked at $3.1M in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Viper Energy as of Q1 2021.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.