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Rock Creek Group’s Viper Energy VNOM Stock Holding History

Rock Creek Group’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
-10,000
Closed -$247K – 130
2019
Q4 		$247K Hold
10,000
– – 0.1% 108
2019
Q3 		$277K Buy
+10,000
New +$298K 0.13% 92

Other funds holding VNOM

Wellington Management Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
KL
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

Rock Creek Group's VNOM Position: Q1 2020 in Review

Rock Creek Group sold out of Viper Energy (VNOM) in Q1 2020, closing a stake of 10,000 shares — an estimated $247K sold.

Rock Creek Group first reported a position in VNOM in Q3 2019 and held it in 2 quarters. The position peaked at $277K in Q3 2019. 135 funds tracked by Wall St. Rank hold VNOM as of Q1 2020.

  • Rock Creek Group reported no remaining Viper Energy position as of Q1 2020 after selling out during the quarter.
  • Rock Creek Group sold 10,000 Viper Energy shares in Q1 2020, an estimated $247K.
  • Rock Creek Group first reported a position in Viper Energy in Q3 2019 and held it in 2 quarters.
  • Rock Creek Group's Viper Energy position peaked at $277K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Viper Energy as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.