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Wakefield Asset Management’s Viper Energy VNOM Stock Holding History

Wakefield 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
2020
Q2 		– Sell
-97,595
Closed -$647K – 212
2020
Q1 		$647K Buy
+97,595
New +$1.77M 0.35% 74

Other funds holding VNOM

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EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Wakefield Asset Management's VNOM Position: Q2 2020 in Review

Wakefield Asset Management sold out of Viper Energy (VNOM) in Q2 2020, closing a stake of 97,595 shares — an estimated $647K sold.

Wakefield Asset Management first reported a position in VNOM in Q1 2020 and held it in 1 quarter. The position peaked at $647K in Q1 2020. 136 funds tracked by Wall St. Rank hold VNOM as of Q2 2020.

  • Wakefield Asset Management reported no remaining Viper Energy position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 97,595 Viper Energy shares in Q2 2020, an estimated $647K.
  • Wakefield Asset Management first reported a position in Viper Energy in Q1 2020 and held it in 1 quarter.
  • Wakefield Asset Management's Viper Energy position peaked at $647K in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Viper Energy as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.