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Sentry Investments’s Viper Energy VNOM Stock Holding History

Sentry Investments’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
2018
Q1 		$8.99M Buy
353,890
+9,768
+3% +$231K 0.13% 113
2017
Q4 		$8.03M Buy
+344,122
New +$6.97M 0.1% 121

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentry Investments's VNOM Position: Q1 2018 in Review

Sentry Investments increased its Viper Energy (VNOM) stake by 2.8% in Q1 2018, buying an estimated $231K and bringing the position to 353,890 shares worth $8.99M. The position accounts for 0.13% of the portfolio, ranked #113.

Sentry Investments first reported a position in VNOM in Q4 2017 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold VNOM as of Q1 2018.

  • Sentry Investments held 353,890 shares of Viper Energy worth $8.99M as of Q1 2018.
  • Sentry Investments bought 9,768 Viper Energy shares in Q1 2018, an estimated $231K.
  • Viper Energy made up 0.13% of Sentry Investments's portfolio in Q1 2018, its #113 holding.
  • Sentry Investments first reported a position in Viper Energy in Q4 2017 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Viper Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.