ALPS Advisors’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,922
| Closed | -$461K | – | 1149 |
|
|
2025
Q4 | $461K | Buy |
11,922
+101
| +0.9% | +$3.82K | ﹤0.01% | 790 |
|
|
2025
Q3 | $452K | Buy |
11,821
+3,447
| +41% | +$131K | ﹤0.01% | 790 |
|
|
2025
Q2 | $319K | Buy |
8,374
+101
| +1% | +$4.08K | ﹤0.01% | 914 |
|
|
2025
Q1 | $374K | Sell |
8,273
-1
| -0% | -$47 | ﹤0.01% | 656 |
|
|
2024
Q4 | $406K | Hold |
8,274
| – | – | ﹤0.01% | 683 |
|
|
2024
Q3 | $373K | Sell |
8,274
-1,469
| -15% | -$64.6K | ﹤0.01% | 724 |
|
|
2024
Q2 | $366K | Sell |
9,743
-51
| -0.5% | -$1.94K | ﹤0.01% | 698 |
|
|
2024
Q1 | $377K | Buy |
+9,794
| New | +$331K | ﹤0.01% | 678 |
|
|
2023
Q4 | – | Sell |
-11,811
| Closed | -$329K | – | 1015 |
|
|
2023
Q3 | $329K | Buy |
11,811
+691
| +6% | +$19K | ﹤0.01% | 761 |
|
|
2023
Q2 | $298K | Buy |
11,120
+80
| +0.7% | +$2.19K | ﹤0.01% | 881 |
|
|
2023
Q1 | $309K | Buy |
+11,040
| New | +$331K | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-11,252
| Closed | -$347K | – | 995 |
|
|
2019
Q2 | $347K | Sell |
11,252
-592
| -5% | -$18.3K | ﹤0.01% | 795 |
|
|
2019
Q1 | $393K | Buy |
11,844
+566
| +5% | +$18.1K | ﹤0.01% | 748 |
|
|
2018
Q4 | $294K | Sell |
11,278
-561
| -5% | -$18.4K | ﹤0.01% | 802 |
|
|
2018
Q3 | $498K | Sell |
11,839
-8,703
| -42% | -$320K | ﹤0.01% | 619 |
|
|
2018
Q2 | $655K | Sell |
20,542
-968
| -5% | -$28.3K | ﹤0.01% | 456 |
|
|
2018
Q1 | $547K | Sell |
21,510
-6,086
| -22% | -$144K | ﹤0.01% | 465 |
|
|
2017
Q4 | $644K | Hold |
27,596
| – | – | ﹤0.01% | 356 |
|
|
2017
Q3 | $514K | Buy |
+27,596
| New | +$467K | ﹤0.01% | 456 |
|
Other funds holding VNOM
VPM
VCM
