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Prescott Group Capital Management’s Viper Energy VNOM Stock Holding History

Prescott Group Capital 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
Q1 		– Sell
-59,998
Closed -$1.56M – 193
2018
Q4 		$1.56M Buy
+59,998
New +$1.96M 0.31% 85

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Prescott Group Capital Management's VNOM Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Viper Energy (VNOM) in Q1 2019, closing a stake of 59,998 shares — an estimated $1.56M sold.

Prescott Group Capital Management first reported a position in VNOM in Q4 2018 and held it in 1 quarter. The position peaked at $1.56M in Q4 2018. 149 funds tracked by Wall St. Rank hold VNOM as of Q1 2019.

  • Prescott Group Capital Management reported no remaining Viper Energy position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 59,998 Viper Energy shares in Q1 2019, an estimated $1.56M.
  • Prescott Group Capital Management first reported a position in Viper Energy in Q4 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's Viper Energy position peaked at $1.56M in Q4 2018.
  • 149 funds tracked by Wall St. Rank held Viper Energy as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.