ETrade Capital Management’s Viper Energy VNOM Stock Holding History

ETrade Capital Management’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 Q3	$136K	Buy	18,121 +220	+1%	+$2.13K	﹤0.01%	845
2020 Q2	$185K	Buy	17,901 +721	+4%	+$6.92K	﹤0.01%	798
2020 Q1	$114K	Buy	17,180 +2,329	+16%	+$42.3K	﹤0.01%	721
2019 Q4	$366K	Buy	14,851 +361	+2%	+$9.05K	0.01%	619
2019 Q3	$401K	Buy	14,490 +1,886	+15%	+$56.2K	0.01%	609
2019 Q2	$388K	Buy	12,604 +732	+6%	+$22.7K	0.01%	623
2019 Q1	$394K	Buy	+11,872	New	+$380K	0.01%	607

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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

ETrade Capital Management's VNOM Position: Q3 2020 in Review

ETrade Capital Management increased its Viper Energy (VNOM) stake by 1.2% in Q3 2020, buying an estimated $2.13K and bringing the position to 18,121 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

ETrade Capital Management first reported a position in VNOM in Q1 2019 and has held it in 7 quarters since. The position peaked at $401K in Q3 2019. 129 funds tracked by Wall St. Rank hold VNOM as of Q3 2020.

ETrade Capital Management held 18,121 shares of Viper Energy worth $136K as of Q3 2020.
ETrade Capital Management bought 220 Viper Energy shares in Q3 2020, an estimated $2.13K.
Viper Energy made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #845 holding.
ETrade Capital Management first reported a position in Viper Energy in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Viper Energy position peaked at $401K in Q3 2019.
129 funds tracked by Wall St. Rank held Viper Energy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.