CastleArk Alternatives’s Viper Energy VNOM Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-120,775	Closed	-$2.64M	–	286
2021 Q3	$2.64M	Buy	+120,775	New	+$2.24M	0.1%	171

Other funds holding VNOM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

CastleArk Alternatives's VNOM Position: Q4 2021 in Review

CastleArk Alternatives sold out of Viper Energy (VNOM) in Q4 2021, closing a stake of 120,775 shares — an estimated $2.64M sold.

CastleArk Alternatives first reported a position in VNOM in Q3 2021 and held it in 1 quarter. The position peaked at $2.64M in Q3 2021. 151 funds tracked by Wall St. Rank hold VNOM as of Q4 2021.

CastleArk Alternatives reported no remaining Viper Energy position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 120,775 Viper Energy shares in Q4 2021, an estimated $2.64M.
CastleArk Alternatives first reported a position in Viper Energy in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Viper Energy position peaked at $2.64M in Q3 2021.
151 funds tracked by Wall St. Rank held Viper Energy as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.