KPF
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K2 Principal Fund’s Viper Energy VNOM Stock Holding History

K2 Principal Fund’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
2019
Q2 		– Sell
-23,002
Closed -$763K – 332
2019
Q1 		$763K Hold
23,002
– – 0.1% 205
2018
Q4 		$599K Buy
+23,002
New +$753K 0.09% 209

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's VNOM Position: Q2 2019 in Review

K2 Principal Fund sold out of Viper Energy (VNOM) in Q2 2019, closing a stake of 23,002 shares — an estimated $763K sold.

K2 Principal Fund first reported a position in VNOM in Q4 2018 and held it in 2 quarters. The position peaked at $763K in Q1 2019. 128 funds tracked by Wall St. Rank hold VNOM as of Q2 2019.

  • K2 Principal Fund reported no remaining Viper Energy position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 23,002 Viper Energy shares in Q2 2019, an estimated $763K.
  • K2 Principal Fund first reported a position in Viper Energy in Q4 2018 and held it in 2 quarters.
  • K2 Principal Fund's Viper Energy position peaked at $763K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Viper Energy as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.