SG Capital Management’s Viper Energy VNOM Stock Holding History

SG 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
2023 Q2	–	Sell	-23,548	Closed	-$659K	–	76
2023 Q1	$659K	Sell	23,548 -154,473	-87%	-$4.64M	0.23%	42
2022 Q4	$5.66M	Hold	178,021	–	–	3.17%	9
2022 Q3	$5.1M	Hold	178,021	–	–	2.38%	13
2022 Q2	$4.75M	Buy	178,021 +39,803	+29%	+$1.21M	2.98%	12
2022 Q1	$4.09M	Buy	+138,218	New	+$3.82M	2%	16
2018 Q1	–	Sell	-344,997	Closed	-$8.05M	–	89
2017 Q4	$8.05M	Sell	344,997 -385,635	-53%	-$7.81M	1.61%	27
2017 Q3	$13.6M	Buy	+730,632	New	+$12.4M	1.47%	12

Other funds holding VNOM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

SG Capital Management's VNOM Position: Q2 2023 in Review

SG Capital Management sold out of Viper Energy (VNOM) in Q2 2023, closing a stake of 23,548 shares — an estimated $659K sold.

SG Capital Management first reported a position in VNOM in Q3 2017 and held it in 7 quarters. The position peaked at $13.6M in Q3 2017. 190 funds tracked by Wall St. Rank hold VNOM as of Q2 2023.

SG Capital Management reported no remaining Viper Energy position as of Q2 2023 after selling out during the quarter.
SG Capital Management sold 23,548 Viper Energy shares in Q2 2023, an estimated $659K.
SG Capital Management first reported a position in Viper Energy in Q3 2017 and held it in 7 quarters.
SG Capital Management's Viper Energy position peaked at $13.6M in Q3 2017.
190 funds tracked by Wall St. Rank held Viper Energy as of Q2 2023.

Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.