Viking Fund Management’s Sunnova Energy NOVA Stock Holding History

Viking Fund Management’s Portfolio NOVA Stock Details NOVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82,000	Closed	-$1.5M	–	122
2023 Q2	$1.5M	Sell	82,000 -10,000	-11%	-$169K	0.28%	96
2023 Q1	$1.44M	Hold	92,000	–	–	0.28%	99
2022 Q4	$1.66M	Sell	92,000 -10,000	-10%	-$201K	0.33%	95
2022 Q3	$2.25M	Sell	102,000 -20,000	-16%	-$485K	0.53%	70
2022 Q2	$2.25M	Hold	122,000	–	–	0.52%	71
2022 Q1	$2.81M	Buy	122,000 +5,000	+4%	+$107K	0.64%	53
2021 Q4	$3.27M	Buy	117,000 +8,000	+7%	+$288K	0.86%	36
2021 Q3	$3.59M	Hold	109,000	–	–	1.04%	31
2021 Q2	$4.11M	Buy	109,000 +22,000	+25%	+$732K	1.17%	30
2021 Q1	$3.55M	Buy	87,000 +14,000	+19%	+$621K	1.06%	31
2020 Q4	$3.29M	Sell	73,000 -17,000	-19%	-$590K	1.06%	35
2020 Q3	$2.74M	Buy	90,000 +25,000	+38%	+$593K	1.02%	35
2020 Q2	$1.11M	Sell	65,000 -10,000	-13%	-$142K	0.41%	78
2020 Q1	$755K	Buy	+75,000	New	+$1.03M	0.33%	78

Other funds holding NOVA

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Fund Management's NOVA Position: Q3 2023 in Review

Viking Fund Management sold out of Sunnova Energy (NOVA) in Q3 2023, closing a stake of 82,000 shares — an estimated $1.5M sold.

Viking Fund Management first reported a position in NOVA in Q1 2020 and held it in 14 quarters. The position peaked at $4.11M in Q2 2021. 228 funds tracked by Wall St. Rank hold NOVA as of Q3 2023.

Viking Fund Management reported no remaining Sunnova Energy position as of Q3 2023 after selling out during the quarter.
Viking Fund Management sold 82,000 Sunnova Energy shares in Q3 2023, an estimated $1.5M.
Viking Fund Management first reported a position in Sunnova Energy in Q1 2020 and held it in 14 quarters.
Viking Fund Management's Sunnova Energy position peaked at $4.11M in Q2 2021.
228 funds tracked by Wall St. Rank held Sunnova Energy as of Q3 2023.

Based on Viking Fund Management's 13F filing for Q3 2023, filed 16 Oct 2023.