EECFI
VNOM icon

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

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