Tocqueville Asset Management’s Viper Energy VNOM Stock Holding History

Tocqueville Asset 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 Q3	–	Sell	-28,900	Closed	-$544K	–	750
2021 Q2	$544K	Buy	28,900 +6,800	+31%	+$122K	0.01%	539
2021 Q1	$322K	Buy	+22,100	New	+$339K	0.01%	627
2019 Q4	–	Sell	-24,800	Closed	-$686K	–	772
2019 Q3	$686K	Sell	24,800 -5,000	-17%	-$149K	0.01%	505
2019 Q2	$918K	Sell	29,800 -14,600	-33%	-$452K	0.01%	497
2019 Q1	$1.47M	Sell	44,400 -14,400	-24%	-$461K	0.02%	418
2018 Q4	$1.53M	Sell	58,800 -2,400	-4%	-$78.6K	0.02%	410
2018 Q3	$2.58M	Sell	61,200 -18,300	-23%	-$673K	0.03%	381
2018 Q2	$2.54M	Hold	79,500	–	–	0.03%	399
2018 Q1	$2.02M	Buy	+79,500	New	+$1.88M	0.03%	430

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tocqueville Asset Management's VNOM Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Viper Energy (VNOM) in Q3 2021, closing a stake of 28,900 shares — an estimated $544K sold.

Tocqueville Asset Management first reported a position in VNOM in Q1 2018 and held it in 9 quarters. The position peaked at $2.58M in Q3 2018. 144 funds tracked by Wall St. Rank hold VNOM as of Q3 2021.

Tocqueville Asset Management reported no remaining Viper Energy position as of Q3 2021 after selling out during the quarter.
Tocqueville Asset Management sold 28,900 Viper Energy shares in Q3 2021, an estimated $544K.
Tocqueville Asset Management first reported a position in Viper Energy in Q1 2018 and held it in 9 quarters.
Tocqueville Asset Management's Viper Energy position peaked at $2.58M in Q3 2018.
144 funds tracked by Wall St. Rank held Viper Energy as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.