Horizon Kinetics’s Viper Energy VNOM Stock Holding History

Horizon Kinetics’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
2018 Q4	$3.66M	Buy	140,402 +28,218	+25%	+$924K	0.12%	76
2018 Q3	$4.72M	Buy	112,184 +10,830	+11%	+$398K	0.11%	71
2018 Q2	$3.23M	Buy	101,354 +15,502	+18%	+$452K	0.08%	84
2018 Q1	$2.18M	Buy	85,852 +60,133	+234%	+$1.42M	0.06%	108
2017 Q4	$600K	Buy	25,719 +2,458	+11%	+$49.8K	0.02%	245
2017 Q3	$434K	Buy	+23,261	New	+$394K	0.01%	293

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's VNOM Position: Q4 2018 in Review

Horizon Kinetics increased its Viper Energy (VNOM) stake by 25% in Q4 2018, buying an estimated $924K and bringing the position to 140,402 shares worth $3.66M. The position accounts for 0.12% of the portfolio, ranked #76.

Horizon Kinetics first reported a position in VNOM in Q3 2017 and has held it in 6 quarters since. The position peaked at $4.72M in Q3 2018. 123 funds tracked by Wall St. Rank hold VNOM as of Q4 2018.

Horizon Kinetics held 140,402 shares of Viper Energy worth $3.66M as of Q4 2018.
Horizon Kinetics bought 28,218 Viper Energy shares in Q4 2018, an estimated $924K.
Viper Energy made up 0.12% of Horizon Kinetics's portfolio in Q4 2018, its #76 holding.
Horizon Kinetics first reported a position in Viper Energy in Q3 2017 and has held it in 6 quarters since.
Horizon Kinetics's Viper Energy position peaked at $4.72M in Q3 2018.
123 funds tracked by Wall St. Rank held Viper Energy as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.