EnCap Energy Capital Fund IX’s Viper Energy VNOM Stock Holding History

EnCap Energy Capital Fund IX’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
2022 Q1	–	Sell	-3,273,442	Closed	-$69.8M	–	4
2021 Q4	$69.8M	Sell	3,273,442 -1,289,600	-28%	-$28.9M	14.61%	3
2021 Q3	$99.7M	Hold	4,563,042	–	–	17.05%	3
2021 Q2	$85.9M	Hold	4,563,042	–	–	24.28%	2
2021 Q1	$66.4M	Sell	4,563,042 -589,082	-11%	-$9.04M	22.96%	2
2020 Q4	$59.9M	Hold	5,152,124	–	–	22.9%	2
2020 Q3	$38.7M	Hold	5,152,124	–	–	22.65%	2
2020 Q2	$53.4M	Hold	5,152,124	–	–	24.93%	2
2020 Q1	$34.2M	Hold	5,152,124	–	–	27.22%	2
2019 Q4	$127M	Buy	+5,152,124	New	+$129M	25.1%	2

Other funds holding VNOM

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

CCMLC

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

FAM

Fred Alger Management New York $30B AUM 76.99% 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 $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EnCap Energy Capital Fund IX's VNOM Position: Q1 2022 in Review

EnCap Energy Capital Fund IX sold out of Viper Energy (VNOM) in Q1 2022, closing a stake of 3,273,442 shares — an estimated $69.8M sold.

EnCap Energy Capital Fund IX first reported a position in VNOM in Q4 2019 and held it in 9 quarters. The position peaked at $127M in Q4 2019. 166 funds tracked by Wall St. Rank hold VNOM as of Q1 2022.

EnCap Energy Capital Fund IX reported no remaining Viper Energy position as of Q1 2022 after selling out during the quarter.
EnCap Energy Capital Fund IX sold 3,273,442 Viper Energy shares in Q1 2022, an estimated $69.8M.
EnCap Energy Capital Fund IX first reported a position in Viper Energy in Q4 2019 and held it in 9 quarters.
EnCap Energy Capital Fund IX's Viper Energy position peaked at $127M in Q4 2019.
166 funds tracked by Wall St. Rank held Viper Energy as of Q1 2022.

Based on EnCap Energy Capital Fund IX's 13F filing for Q1 2022, filed 10 May 2022.