Emerald Advisers’s Viper Energy VNOM Stock Holding History

Emerald 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 Q2	–	Sell	-14,490	Closed	-$96K	–	338
2020 Q1	$96K	Sell	14,490 -452,843	-97%	-$8.23M	0.01%	207
2019 Q4	$11.5M	Sell	467,333 -2,712	-0.6%	-$68K	0.49%	87
2019 Q3	$13M	Sell	470,045 -45,917	-9%	-$1.37M	0.61%	67
2019 Q2	$15.9M	Buy	515,962 +97,513	+23%	+$3.02M	0.64%	66
2019 Q1	$13.9M	Buy	418,449 +403,890	+2,774%	+$12.9M	0.56%	68
2018 Q4	$379K	Buy	14,559 +8,289	+132%	+$271K	0.02%	202
2018 Q3	$264K	Hold	6,270	–	–	0.01%	236
2018 Q2	$200K	Buy	+6,270	New	+$183K	0.01%	244

Other funds holding VNOM

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 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Emerald Advisers's VNOM Position: Q2 2020 in Review

Emerald Advisers sold out of Viper Energy (VNOM) in Q2 2020, closing a stake of 14,490 shares — an estimated $96K sold.

Emerald Advisers first reported a position in VNOM in Q2 2018 and held it in 8 quarters. The position peaked at $15.9M in Q2 2019. 136 funds tracked by Wall St. Rank hold VNOM as of Q2 2020.

Emerald Advisers reported no remaining Viper Energy position as of Q2 2020 after selling out during the quarter.
Emerald Advisers sold 14,490 Viper Energy shares in Q2 2020, an estimated $96K.
Emerald Advisers first reported a position in Viper Energy in Q2 2018 and held it in 8 quarters.
Emerald Advisers's Viper Energy position peaked at $15.9M in Q2 2019.
136 funds tracked by Wall St. Rank held Viper Energy as of Q2 2020.

Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.