Holocene Advisors’s Viper Energy VNOM Stock Holding History

Holocene 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
2021 Q3	–	Sell	-70,782	Closed	-$1.33M	–	979
2021 Q2	$1.33M	Sell	70,782 -31,160	-31%	-$559K	0.01%	630
2021 Q1	$1.48M	Buy	+101,942	New	+$1.56M	0.01%	648
2020 Q4	–	Sell	-12,722	Closed	-$96K	–	858
2020 Q3	$96K	Sell	12,722 -22,813	-64%	-$221K	﹤0.01%	653
2020 Q2	$368K	Sell	35,535 -1,328	-4%	-$12.7K	﹤0.01%	551
2020 Q1	$244K	Buy	+36,863	New	+$670K	﹤0.01%	626

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

CCMLC

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

EAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's VNOM Position: Q3 2021 in Review

Holocene Advisors sold out of Viper Energy (VNOM) in Q3 2021, closing a stake of 70,782 shares — an estimated $1.33M sold.

Holocene Advisors first reported a position in VNOM in Q1 2020 and held it in 5 quarters. The position peaked at $1.48M in Q1 2021. 144 funds tracked by Wall St. Rank hold VNOM as of Q3 2021.

Holocene Advisors reported no remaining Viper Energy position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 70,782 Viper Energy shares in Q3 2021, an estimated $1.33M.
Holocene Advisors first reported a position in Viper Energy in Q1 2020 and held it in 5 quarters.
Holocene Advisors's Viper Energy position peaked at $1.48M in Q1 2021.
144 funds tracked by Wall St. Rank held Viper Energy as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.