First Pacific Advisors’s Viper Energy VNOM Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-363,039	Closed	-$2.73M	–	186
2020 Q3	$2.73M	Buy	363,039 +201,633	+125%	+$1.95M	0.04%	63
2020 Q2	$1.67M	Sell	161,406 -130,801	-45%	-$1.25M	0.02%	80
2020 Q1	$1.94M	Buy	292,207 +201,328	+222%	+$3.66M	0.03%	70
2019 Q4	$2.24M	Buy	+90,879	New	+$2.28M	0.02%	82

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

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

EAM

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

CCMLC

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

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

CTA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Pacific Advisors's VNOM Position: Q4 2020 in Review

First Pacific Advisors sold out of Viper Energy (VNOM) in Q4 2020, closing a stake of 363,039 shares — an estimated $2.73M sold.

First Pacific Advisors first reported a position in VNOM in Q4 2019 and held it in 4 quarters. The position peaked at $2.73M in Q3 2020. 140 funds tracked by Wall St. Rank hold VNOM as of Q4 2020.

First Pacific Advisors reported no remaining Viper Energy position as of Q4 2020 after selling out during the quarter.
First Pacific Advisors sold 363,039 Viper Energy shares in Q4 2020, an estimated $2.73M.
First Pacific Advisors first reported a position in Viper Energy in Q4 2019 and held it in 4 quarters.
First Pacific Advisors's Viper Energy position peaked at $2.73M in Q3 2020.
140 funds tracked by Wall St. Rank held Viper Energy as of Q4 2020.

Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.