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Onex Canada Asset Management’s Viper Energy VNOM Stock Holding History

Onex Canada Asset 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
2019
Q3 		– Sell
-15,611
Closed -$481K – 154
2019
Q2 		$481K Sell
15,611
-389
-2% -$12K 0.03% 95
2019
Q1 		$531K Buy
+16,000
New +$512K 0.03% 92

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Onex Canada Asset Management's VNOM Position: Q3 2019 in Review

Onex Canada Asset Management sold out of Viper Energy (VNOM) in Q3 2019, closing a stake of 15,611 shares — an estimated $481K sold.

Onex Canada Asset Management first reported a position in VNOM in Q1 2019 and held it in 2 quarters. The position peaked at $531K in Q1 2019. 124 funds tracked by Wall St. Rank hold VNOM as of Q3 2019.

  • Onex Canada Asset Management reported no remaining Viper Energy position as of Q3 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 15,611 Viper Energy shares in Q3 2019, an estimated $481K.
  • Onex Canada Asset Management first reported a position in Viper Energy in Q1 2019 and held it in 2 quarters.
  • Onex Canada Asset Management's Viper Energy position peaked at $531K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held Viper Energy as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.