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Castle Hook Partners’s Viper Energy VNOM Stock Holding History

Castle Hook Partners’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
2019
Q2 		– Sell
-54,955
Closed -$1.82M – 60
2019
Q1 		$1.82M Buy
+54,955
New +$1.76M 0.09% 44

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castle Hook Partners's VNOM Position: Q2 2019 in Review

Castle Hook Partners sold out of Viper Energy (VNOM) in Q2 2019, closing a stake of 54,955 shares — an estimated $1.82M sold.

Castle Hook Partners first reported a position in VNOM in Q1 2019 and held it in 1 quarter. The position peaked at $1.82M in Q1 2019. 128 funds tracked by Wall St. Rank hold VNOM as of Q2 2019.

  • Castle Hook Partners reported no remaining Viper Energy position as of Q2 2019 after selling out during the quarter.
  • Castle Hook Partners sold 54,955 Viper Energy shares in Q2 2019, an estimated $1.82M.
  • Castle Hook Partners first reported a position in Viper Energy in Q1 2019 and held it in 1 quarter.
  • Castle Hook Partners's Viper Energy position peaked at $1.82M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Viper Energy as of Q2 2019.

Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.