Voss Capital’s Viper Energy VNOM Stock Holding History

Voss Capital’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
2020 Q1	–	Sell	-10,000	Closed	-$247K	–	126
2019 Q4	$247K	Buy	+10,000	New	+$251K	0.04%	101

Other funds holding VNOM

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

EAM

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

CCMLC

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Voss Capital's VNOM Position: Q1 2020 in Review

Voss Capital sold out of Viper Energy (VNOM) in Q1 2020, closing a stake of 10,000 shares — an estimated $247K sold.

Voss Capital first reported a position in VNOM in Q4 2019 and held it in 1 quarter. The position peaked at $247K in Q4 2019. 135 funds tracked by Wall St. Rank hold VNOM as of Q1 2020.

Voss Capital reported no remaining Viper Energy position as of Q1 2020 after selling out during the quarter.
Voss Capital sold 10,000 Viper Energy shares in Q1 2020, an estimated $247K.
Voss Capital first reported a position in Viper Energy in Q4 2019 and held it in 1 quarter.
Voss Capital's Viper Energy position peaked at $247K in Q4 2019.
135 funds tracked by Wall St. Rank held Viper Energy as of Q1 2020.

Based on Voss Capital's 13F filing for Q1 2020, filed 15 May 2020.