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Malaga Cove Capital’s Viper Energy VNOM Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-116,979
Closed -$2.88M – 157
2019
Q4 		$2.88M Buy
116,979
+5,349
+5% +$134K 1.79% 8
2019
Q3 		$3.09M Sell
111,630
-414
-0.4% -$12.3K 2.09% 6
2019
Q2 		$3.45M Sell
112,044
-383
-0.3% -$11.9K 2.22% 6
2019
Q1 		$3.73M Sell
112,427
-7,018
-6% -$225K 2.28% 4
2018
Q4 		$3.06M Buy
119,445
+4,248
+4% +$139K 2.11% 5
2018
Q3 		$4.87M Sell
115,197
-223
-0.2% -$8.2K 2.65% 5
2018
Q2 		$3.68M Sell
115,420
-2,159
-2% -$63K 1.86% 8
2018
Q1 		$2.99M Sell
117,579
-435
-0.4% -$10.3K 1.61% 12
2017
Q4 		$2.75M Sell
118,014
-160
-0.1% -$3.24K 1.54% 17
2017
Q3 		$2.2M Buy
118,174
+53,114
+82% +$899K 1.26% 24
2017
Q2 		$1.04M Buy
65,060
+34,672
+114% +$595K 0.62% 52
2017
Q1 		$559K Buy
+30,388
New +$524K 0.34% 86

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Malaga Cove Capital's VNOM Position: Q1 2020 in Review

Malaga Cove Capital sold out of Viper Energy (VNOM) in Q1 2020, closing a stake of 116,979 shares — an estimated $2.88M sold.

Malaga Cove Capital first reported a position in VNOM in Q1 2017 and held it in 12 quarters. The position peaked at $4.87M in Q3 2018. 135 funds tracked by Wall St. Rank hold VNOM as of Q1 2020.

  • Malaga Cove Capital reported no remaining Viper Energy position as of Q1 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 116,979 Viper Energy shares in Q1 2020, an estimated $2.88M.
  • Malaga Cove Capital first reported a position in Viper Energy in Q1 2017 and held it in 12 quarters.
  • Malaga Cove Capital's Viper Energy position peaked at $4.87M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Viper Energy as of Q1 2020.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.