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Gen IV Investment Opportunities’s Viper Energy VNOM Stock Holding History

Gen IV Investment Opportunities’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
2017
Q3 		$11.1M Buy
595,421
+474,100
+391% +$8.02M 4.13% 9
2017
Q2 		$1.91M Buy
+121,321
New +$2.08M 0.67% 16

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gen IV Investment Opportunities's VNOM Position: Q3 2017 in Review

Gen IV Investment Opportunities increased its Viper Energy (VNOM) stake by 391% in Q3 2017, buying an estimated $8.02M and bringing the position to 595,421 shares worth $11.1M. The position accounts for 4.13% of the portfolio, ranked #9.

Gen IV Investment Opportunities first reported a position in VNOM in Q2 2017 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold VNOM as of Q3 2017.

  • Gen IV Investment Opportunities held 595,421 shares of Viper Energy worth $11.1M as of Q3 2017.
  • Gen IV Investment Opportunities bought 474,100 Viper Energy shares in Q3 2017, an estimated $8.02M.
  • Viper Energy made up 4.13% of Gen IV Investment Opportunities's portfolio in Q3 2017, its #9 holding.
  • Gen IV Investment Opportunities first reported a position in Viper Energy in Q2 2017 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Viper Energy as of Q3 2017.

Based on Gen IV Investment Opportunities's 13F filing for Q3 2017, filed 14 Nov 2017.