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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
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 $761B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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
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