Carillon Tower Advisers’s Viper Energy VNOM Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$22.2M	Sell	1,913,390 -62,661	-3%	-$609K	0.14%	225
2020 Q3	$14.9M	Buy	1,976,051 +62,661	+3%	+$607K	0.2%	192
2020 Q2	$19.8M	Hold	1,913,390	–	–	0.15%	198
2020 Q1	$13M	Hold	1,913,390	–	–	0.13%	236
2019 Q4	$47.2M	Hold	1,913,390	–	–	0.32%	106
2019 Q3	$52.9M	Hold	1,913,390	–	–	0.37%	83
2019 Q2	$59M	Hold	1,913,390	–	–	0.41%	79
2019 Q1	$63.4M	Buy	1,913,390 +963,271	+101%	+$30.9M	0.45%	60
2018 Q4	$24.7M	Buy	950,119 +124,719	+15%	+$4.08M	0.21%	187
2018 Q3	$34.7M	Buy	+825,400	New	+$30.3M	0.25%	162

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Carillon Tower Advisers's VNOM Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Viper Energy (VNOM) stake by 3.2% in Q4 2020, selling an estimated $609K and leaving 1,913,390 shares worth $22.2M. The position accounts for 0.14% of the portfolio, ranked #225.

Carillon Tower Advisers first reported a position in VNOM in Q3 2018 and has held it in 10 quarters since. The position peaked at $63.4M in Q1 2019. 140 funds tracked by Wall St. Rank hold VNOM as of Q4 2020.

Carillon Tower Advisers held 1,913,390 shares of Viper Energy worth $22.2M as of Q4 2020.
Carillon Tower Advisers sold 62,661 Viper Energy shares in Q4 2020, an estimated $609K.
Viper Energy made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #225 holding.
Carillon Tower Advisers first reported a position in Viper Energy in Q3 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Viper Energy position peaked at $63.4M in Q1 2019.
140 funds tracked by Wall St. Rank held Viper Energy as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.