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Marshall Wace North America’s Viper Energy VNOM Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-50,052
Closed -$581K – 1796
2020
Q4 		$581K Sell
50,052
-492,653
-91% -$4.79M ﹤0.01% 1055
2020
Q3 		$4.08M Hold
542,705
– – 0.03% 436
2020
Q2 		$5.62M Sell
542,705
-21,290
-4% -$204K 0.04% 354
2020
Q1 		$3.74M Buy
563,995
+136,036
+32% +$2.47M 0.03% 369
2019
Q4 		$10.6M Sell
427,959
-32,369
-7% -$811K 0.05% 278
2019
Q3 		$12.7M Sell
460,328
-5,889
-1% -$175K 0.07% 225
2019
Q2 		$14.4M Buy
466,217
+44,547
+11% +$1.38M 0.09% 194
2019
Q1 		$14M Buy
421,670
+206,261
+96% +$6.61M 0.1% 178
2018
Q4 		$5.61M Buy
215,409
+141,356
+191% +$4.63M 0.05% 234
2018
Q3 		$3.12M Buy
+74,053
New +$2.72M 0.02% 406
2018
Q2 		– Sell
-65,314
Closed -$1.66M – 1710
2018
Q1 		$1.66M Sell
65,314
-38,629
-37% -$914K 0.01% 853
2017
Q4 		$2.42M Buy
+103,943
New +$2.11M 0.01% 786
2017
Q2 		– Sell
-16,301
Closed -$293K – 1476
2017
Q1 		$293K Buy
+16,301
New +$281K ﹤0.01% 875

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $871B AUM 31.28% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Marshall Wace North America's VNOM Position: Q1 2021 in Review

Marshall Wace North America sold out of Viper Energy (VNOM) in Q1 2021, closing a stake of 50,052 shares — an estimated $581K sold.

Marshall Wace North America first reported a position in VNOM in Q1 2017 and held it in 13 quarters. The position peaked at $14.4M in Q2 2019. 147 funds tracked by Wall St. Rank hold VNOM as of Q1 2021.

  • Marshall Wace North America reported no remaining Viper Energy position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 50,052 Viper Energy shares in Q1 2021, an estimated $581K.
  • Marshall Wace North America first reported a position in Viper Energy in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's Viper Energy position peaked at $14.4M in Q2 2019.
  • 147 funds tracked by Wall St. Rank held Viper Energy as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.