XTX Markets’s Viper Energy VNOM Stock Holding History

XTX Markets’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 Q3	–	Sell	-23,740	Closed	-$246K	–	190
2020 Q2	$246K	Buy	+23,740	New	+$228K	0.83%	51

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

KKRC

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

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

EAM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HHAM

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

XTX Markets's VNOM Position: Q3 2020 in Review

XTX Markets sold out of Viper Energy (VNOM) in Q3 2020, closing a stake of 23,740 shares — an estimated $246K sold.

XTX Markets first reported a position in VNOM in Q2 2020 and held it in 1 quarter. The position peaked at $246K in Q2 2020. 129 funds tracked by Wall St. Rank hold VNOM as of Q3 2020.

XTX Markets reported no remaining Viper Energy position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 23,740 Viper Energy shares in Q3 2020, an estimated $246K.
XTX Markets first reported a position in Viper Energy in Q2 2020 and held it in 1 quarter.
XTX Markets's Viper Energy position peaked at $246K in Q2 2020.
129 funds tracked by Wall St. Rank held Viper Energy as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.