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Kayne Anderson Capital Advisors’s Viper Energy VNOM Stock Holding History

Kayne Anderson Capital Advisors’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
Q4 		– Sell
-321,200
Closed -$8.89M – 93
2019
Q3 		$8.89M Sell
321,200
-247,354
-44% -$7.37M 0.14% 45
2019
Q2 		$17.5M Sell
568,554
-294,931
-34% -$9.13M 0.26% 38
2019
Q1 		$28.6M Sell
863,485
-723,900
-46% -$23.2M 0.41% 33
2018
Q4 		$41.3M Sell
1,587,385
-255,810
-14% -$8.38M 0.64% 30
2018
Q3 		$77.6M Sell
1,843,195
-126,400
-6% -$4.65M 0.97% 24
2018
Q2 		$62.8M Buy
1,969,595
+476,000
+32% +$13.9M 0.82% 28
2018
Q1 		$37.9M Sell
1,493,595
-35,000
-2% -$828K 0.54% 37
2017
Q4 		$35.7M Buy
1,528,595
+295,395
+24% +$5.99M 0.45% 41
2017
Q3 		$23M Buy
1,233,200
+273,200
+28% +$4.62M 0.29% 50
2017
Q2 		$15.1M Buy
960,000
+338,500
+54% +$5.81M 0.17% 57
2017
Q1 		$11.2M Buy
621,500
+396,500
+176% +$6.84M 0.11% 64
2016
Q4 		$3.6M Buy
225,000
+200,000
+800% +$3.15M 0.04% 71
2016
Q3 		$403K Buy
+25,000
New +$423K ﹤0.01% 98
2014
Q4 		– Sell
-268,139
Closed -$6.23M – 145
2014
Q3 		$6.23M Buy
+268,139
New +$8.2M 0.04% 105

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Kayne Anderson Capital Advisors's VNOM Position: Q4 2019 in Review

Kayne Anderson Capital Advisors sold out of Viper Energy (VNOM) in Q4 2019, closing a stake of 321,200 shares — an estimated $8.89M sold.

Kayne Anderson Capital Advisors first reported a position in VNOM in Q3 2014 and held it in 14 quarters. The position peaked at $77.6M in Q3 2018. 147 funds tracked by Wall St. Rank hold VNOM as of Q4 2019.

  • Kayne Anderson Capital Advisors reported no remaining Viper Energy position as of Q4 2019 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 321,200 Viper Energy shares in Q4 2019, an estimated $8.89M.
  • Kayne Anderson Capital Advisors first reported a position in Viper Energy in Q3 2014 and held it in 14 quarters.
  • Kayne Anderson Capital Advisors's Viper Energy position peaked at $77.6M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Viper Energy as of Q4 2019.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.