Kohlberg Kravis Roberts & Co’s Viper Energy VNOM Stock Holding History

Kohlberg Kravis Roberts & Co’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 Q2	–	Sell	-3,304,828	Closed	-$48.1M	–	153
2021 Q1	$48.1M	Hold	3,304,828	–	–	0.24%	23
2020 Q4	$38.4M	Hold	3,304,828	–	–	0.19%	27
2020 Q3	$24.9M	Hold	3,304,828	–	–	0.14%	34
2020 Q2	$34.2M	Hold	3,304,828	–	–	0.21%	28
2020 Q1	$21.9M	Buy	+3,304,828	New	+$60M	0.14%	25

Other funds holding VNOM

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 New York $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's VNOM Position: Q2 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Viper Energy (VNOM) in Q2 2021, closing a stake of 3,304,828 shares — an estimated $48.1M sold.

Kohlberg Kravis Roberts & Co first reported a position in VNOM in Q1 2020 and held it in 5 quarters. The position peaked at $48.1M in Q1 2021. 142 funds tracked by Wall St. Rank hold VNOM as of Q2 2021.

Kohlberg Kravis Roberts & Co reported no remaining Viper Energy position as of Q2 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 3,304,828 Viper Energy shares in Q2 2021, an estimated $48.1M.
Kohlberg Kravis Roberts & Co first reported a position in Viper Energy in Q1 2020 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Viper Energy position peaked at $48.1M in Q1 2021.
142 funds tracked by Wall St. Rank held Viper Energy as of Q2 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.