Intrinsic Edge Capital Management’s Viper Energy VNOM Stock Holding History

Intrinsic Edge Capital Management’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
2022 Q2	–	Sell	-50,000	Closed	-$1.48M	–	226
2022 Q1	$1.48M	Buy	+50,000	New	+$1.38M	0.11%	155
2020 Q4	–	Sell	-304,500	Closed	-$2.29M	–	288
2020 Q3	$2.29M	Hold	304,500	–	–	0.15%	187
2020 Q2	$3.15M	Buy	+304,500	New	+$2.92M	0.29%	129

Other funds holding VNOM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's VNOM Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Viper Energy (VNOM) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.48M sold.

Intrinsic Edge Capital Management first reported a position in VNOM in Q2 2020 and held it in 3 quarters. The position peaked at $3.15M in Q2 2020. 171 funds tracked by Wall St. Rank hold VNOM as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Viper Energy position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Viper Energy shares in Q2 2022, an estimated $1.48M.
Intrinsic Edge Capital Management first reported a position in Viper Energy in Q2 2020 and held it in 3 quarters.
Intrinsic Edge Capital Management's Viper Energy position peaked at $3.15M in Q2 2020.
171 funds tracked by Wall St. Rank held Viper Energy as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.