MSD Partners’s Viper Energy VNOM Stock Holding History

MSD Partners’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 Q3	–	Sell	-192,700	Closed	-$3.63M	–	119
2021 Q2	$3.63M	Sell	192,700 -247,036	-56%	-$4.43M	0.09%	53
2021 Q1	$6.4M	Hold	439,736	–	–	0.24%	38
2020 Q4	$5.11M	Buy	439,736 +13,000	+3%	+$126K	0.85%	21
2020 Q3	$3.21M	Buy	426,736 +147,311	+53%	+$1.43M	0.67%	20
2020 Q2	$2.9M	Buy	+279,425	New	+$2.68M	0.74%	18
2016 Q3	–	Sell	-335,450	Closed	-$6.26M	–	42
2016 Q2	$6.26M	Hold	335,450	–	–	0.41%	40
2016 Q1	$5.47M	Hold	335,450	–	–	0.29%	50
2015 Q4	$4.68M	Sell	335,450 -307,497	-48%	-$4.77M	0.2%	42
2015 Q3	$9.19M	Sell	642,947 -238,394	-27%	-$3.75M	0.3%	46
2015 Q2	$17.4M	Buy	881,341 +45,100	+5%	+$879K	0.35%	44
2015 Q1	$15.3M	Buy	+836,241	New	+$15M	0.36%	49
2014 Q4	–	Sell	-1,396,426	Closed	-$32.4M	–	69
2014 Q3	$32.4M	Buy	+1,396,426	New	+$42.7M	0.98%	29

Other funds holding VNOM

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 New York $871B AUM 31.28% 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 $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSD Partners's VNOM Position: Q3 2021 in Review

MSD Partners sold out of Viper Energy (VNOM) in Q3 2021, closing a stake of 192,700 shares — an estimated $3.63M sold.

MSD Partners first reported a position in VNOM in Q3 2014 and held it in 12 quarters. The position peaked at $32.4M in Q3 2014. 144 funds tracked by Wall St. Rank hold VNOM as of Q3 2021.

MSD Partners reported no remaining Viper Energy position as of Q3 2021 after selling out during the quarter.
MSD Partners sold 192,700 Viper Energy shares in Q3 2021, an estimated $3.63M.
MSD Partners first reported a position in Viper Energy in Q3 2014 and held it in 12 quarters.
MSD Partners's Viper Energy position peaked at $32.4M in Q3 2014.
144 funds tracked by Wall St. Rank held Viper Energy as of Q3 2021.

Based on MSD Partners's 13F filing for Q3 2021, filed 15 Nov 2021.