Gratus Capital’s Viper Energy VNOM Stock Holding History

Gratus Capital’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
2021 Q1	–	Sell	-10,945	Closed	-$127K	–	199
2020 Q4	$127K	Hold	10,945	–	–	0.02%	181
2020 Q3	$82K	Hold	10,945	–	–	0.01%	164
2020 Q2	$113K	Sell	10,945 -400	-4%	-$3.84K	0.02%	157
2020 Q1	$75K	Buy	+11,345	New	+$206K	0.01%	167

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gratus Capital's VNOM Position: Q1 2021 in Review

Gratus Capital sold out of Viper Energy (VNOM) in Q1 2021, closing a stake of 10,945 shares — an estimated $127K sold.

Gratus Capital first reported a position in VNOM in Q1 2020 and held it in 4 quarters. The position peaked at $127K in Q4 2020. 147 funds tracked by Wall St. Rank hold VNOM as of Q1 2021.

Gratus Capital reported no remaining Viper Energy position as of Q1 2021 after selling out during the quarter.
Gratus Capital sold 10,945 Viper Energy shares in Q1 2021, an estimated $127K.
Gratus Capital first reported a position in Viper Energy in Q1 2020 and held it in 4 quarters.
Gratus Capital's Viper Energy position peaked at $127K in Q4 2020.
147 funds tracked by Wall St. Rank held Viper Energy as of Q1 2021.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.