Invenomic Capital Management’s Viper Energy VNOM Stock Holding History

Invenomic 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
2021 Q3	–	Sell	-63,282	Closed	-$1.19M	–	147
2021 Q2	$1.19M	Sell	63,282 -66,500	-51%	-$1.19M	0.29%	71
2021 Q1	$1.89M	Buy	129,782 +73,400	+130%	+$1.13M	0.42%	49
2020 Q4	$656K	Buy	+56,382	New	+$548K	0.17%	88

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

Invenomic Capital Management's VNOM Position: Q3 2021 in Review

Invenomic Capital Management sold out of Viper Energy (VNOM) in Q3 2021, closing a stake of 63,282 shares — an estimated $1.19M sold.

Invenomic Capital Management first reported a position in VNOM in Q4 2020 and held it in 3 quarters. The position peaked at $1.89M in Q1 2021. 144 funds tracked by Wall St. Rank hold VNOM as of Q3 2021.

Invenomic Capital Management reported no remaining Viper Energy position as of Q3 2021 after selling out during the quarter.
Invenomic Capital Management sold 63,282 Viper Energy shares in Q3 2021, an estimated $1.19M.
Invenomic Capital Management first reported a position in Viper Energy in Q4 2020 and held it in 3 quarters.
Invenomic Capital Management's Viper Energy position peaked at $1.89M in Q1 2021.
144 funds tracked by Wall St. Rank held Viper Energy as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.