SG3 Management’s Viper Energy VNOM Stock Holding History

SG3 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
2021 Q2	–	Sell	-12,300	Closed	-$179K	–	1367
2021 Q1	$179K	Sell	12,300 -123,400	-91%	-$1.89M	﹤0.01%	984
2020 Q4	$1.58M	Buy	135,700 +36,800	+37%	+$358K	0.03%	450
2020 Q3	$744K	Buy	98,900 +72,900	+280%	+$706K	0.03%	477
2020 Q2	$269K	Buy	26,000 +17,000	+189%	+$163K	0.02%	454
2020 Q1	$60K	Buy	+9,000	New	+$163K	0.01%	313

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CCMLC

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

EAM

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

SG3 Management's VNOM Position: Q2 2021 in Review

SG3 Management sold out of Viper Energy (VNOM) in Q2 2021, closing a stake of 5,000 shares — an estimated $73K sold.

SG3 Management first reported a position in VNOM in Q2 2020 and held it in 4 quarters. The position peaked at $325K in Q4 2020. 142 funds tracked by Wall St. Rank hold VNOM as of Q2 2021.

SG3 Management reported no remaining Viper Energy position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 5,000 Viper Energy shares in Q2 2021, an estimated $73K.
SG3 Management first reported a position in Viper Energy in Q2 2020 and held it in 4 quarters.
SG3 Management's Viper Energy position peaked at $325K in Q4 2020.
142 funds tracked by Wall St. Rank held Viper Energy as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.