Northeast Investment Management’s Viper Energy VNOM Stock Holding History

Northeast Investment Management’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	-48,584	Closed	-$1.2M	–	175
2019 Q4	$1.2M	Buy	48,584 +16,370	+51%	+$410K	0.09%	96
2019 Q3	$891K	Buy	32,214 +9,208	+40%	+$274K	0.07%	103
2019 Q2	$709K	Sell	23,006 -3,416	-13%	-$106K	0.06%	108
2019 Q1	$876K	Buy	26,422 +17,833	+208%	+$571K	0.07%	99
2018 Q4	$224K	Buy	8,589 +2,007	+30%	+$65.7K	0.02%	148
2018 Q3	$277K	Buy	+6,582	New	+$242K	0.02%	151

Other funds holding VNOM

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

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

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

Northeast Investment Management's VNOM Position: Q1 2020 in Review

Northeast Investment Management sold out of Viper Energy (VNOM) in Q1 2020, closing a stake of 48,584 shares — an estimated $1.2M sold.

Northeast Investment Management first reported a position in VNOM in Q3 2018 and held it in 6 quarters. The position peaked at $1.2M in Q4 2019. 135 funds tracked by Wall St. Rank hold VNOM as of Q1 2020.

Northeast Investment Management reported no remaining Viper Energy position as of Q1 2020 after selling out during the quarter.
Northeast Investment Management sold 48,584 Viper Energy shares in Q1 2020, an estimated $1.2M.
Northeast Investment Management first reported a position in Viper Energy in Q3 2018 and held it in 6 quarters.
Northeast Investment Management's Viper Energy position peaked at $1.2M in Q4 2019.
135 funds tracked by Wall St. Rank held Viper Energy as of Q1 2020.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.