Peconic Partners’s Viper Energy VNOM Stock Holding History

Peconic 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
2019 Q4	–	Sell	-19,400	Closed	-$537K	–	80
2019 Q3	$537K	Sell	19,400 -25,600	-57%	-$762K	0.12%	31
2019 Q2	$1.39M	Buy	45,000 +10,000	+29%	+$310K	0.27%	22
2019 Q1	$1.16M	Buy	+35,000	New	+$1.12M	0.23%	21
2018 Q3	–	Sell	-5,200	Closed	-$166K	–	57
2018 Q2	$166K	Buy	+5,200	New	+$152K	0.03%	36
2018 Q1	–	Sell	-10,000	Closed	-$233K	–	52
2017 Q4	$233K	Hold	10,000	–	–	0.03%	44
2017 Q3	$186K	Buy	+10,000	New	+$169K	0.03%	41

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Peconic Partners's VNOM Position: Q4 2019 in Review

Peconic Partners sold out of Viper Energy (VNOM) in Q4 2019, closing a stake of 19,400 shares — an estimated $537K sold.

Peconic Partners first reported a position in VNOM in Q3 2017 and held it in 6 quarters. The position peaked at $1.39M in Q2 2019. 147 funds tracked by Wall St. Rank hold VNOM as of Q4 2019.

Peconic Partners reported no remaining Viper Energy position as of Q4 2019 after selling out during the quarter.
Peconic Partners sold 19,400 Viper Energy shares in Q4 2019, an estimated $537K.
Peconic Partners first reported a position in Viper Energy in Q3 2017 and held it in 6 quarters.
Peconic Partners's Viper Energy position peaked at $1.39M in Q2 2019.
147 funds tracked by Wall St. Rank held Viper Energy as of Q4 2019.

Based on Peconic Partners's 13F filing for Q4 2019, filed 14 Feb 2020.