HSBC Holdings’s Viper Energy VNOM Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-12,024	Closed	-$80K	–	2878
2020 Q1	$80K	Buy	+12,024	New	+$218K	﹤0.01%	2501
2018 Q2	–	Sell	-47,300	Closed	-$1.2M	–	2714
2018 Q1	$1.2M	Buy	+47,300	New	+$1.12M	﹤0.01%	1575

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

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

CTA

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

HSBC Holdings's VNOM Position: Q2 2020 in Review

HSBC Holdings sold out of Viper Energy (VNOM) in Q2 2020, closing a stake of 12,024 shares — an estimated $80K sold.

HSBC Holdings first reported a position in VNOM in Q1 2018 and held it in 2 quarters. The position peaked at $1.2M in Q1 2018. 136 funds tracked by Wall St. Rank hold VNOM as of Q2 2020.

HSBC Holdings reported no remaining Viper Energy position as of Q2 2020 after selling out during the quarter.
HSBC Holdings sold 12,024 Viper Energy shares in Q2 2020, an estimated $80K.
HSBC Holdings first reported a position in Viper Energy in Q1 2018 and held it in 2 quarters.
HSBC Holdings's Viper Energy position peaked at $1.2M in Q1 2018.
136 funds tracked by Wall St. Rank held Viper Energy as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.