KL
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KGH Ltd’s Viper Energy VNOM Stock Holding History

KGH Ltd’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
-1,993,138
Closed -$13.2M – 40
2020
Q1 		$13.2M Buy
+1,993,138
New +$36.2M 2.36% 14
2019
Q1 		– Sell
-24,455
Closed -$637K – 66
2018
Q4 		$637K Buy
+24,455
New +$801K 0.04% 60

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

KGH Ltd's VNOM Position: Q2 2020 in Review

KGH Ltd sold out of Viper Energy (VNOM) in Q2 2020, closing a stake of 1,993,138 shares — an estimated $13.2M sold.

KGH Ltd first reported a position in VNOM in Q4 2018 and held it in 2 quarters. The position peaked at $13.2M in Q1 2020. 136 funds tracked by Wall St. Rank hold VNOM as of Q2 2020.

  • KGH Ltd reported no remaining Viper Energy position as of Q2 2020 after selling out during the quarter.
  • KGH Ltd sold 1,993,138 Viper Energy shares in Q2 2020, an estimated $13.2M.
  • KGH Ltd first reported a position in Viper Energy in Q4 2018 and held it in 2 quarters.
  • KGH Ltd's Viper Energy position peaked at $13.2M in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Viper Energy as of Q2 2020.

Based on KGH Ltd's 13F filing for Q2 2020, filed 14 Aug 2020.