Arizona State Retirement System’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
38,312
+1,714
| +5% | +$65.4K | 0.01% | 912 |
|
|
2025
Q1 | $1.65M | Buy |
36,598
+6,743
| +23% | +$304K | 0.01% | 813 |
|
|
2024
Q4 | $1.46M | Buy |
29,855
+3,401
| +13% | +$167K | 0.01% | 917 |
|
|
2024
Q3 | $1.19M | Buy |
26,454
+3,854
| +17% | +$174K | 0.01% | 1016 |
|
|
2024
Q2 | $848K | Buy |
22,600
+453
| +2% | +$17K | 0.01% | 1114 |
|
|
2024
Q1 | $852K | Buy |
22,147
+2,881
| +15% | +$111K | 0.01% | 1129 |
|
|
2023
Q4 | $605K | Buy |
19,266
+812
| +4% | +$25.5K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $514K | Buy |
18,454
+82
| +0.4% | +$2.29K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $493K | Buy |
18,372
+1,176
| +7% | +$31.6K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $481K | Buy |
17,196
+218
| +1% | +$6.1K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $540K | Buy |
16,978
+246
| +1% | +$7.82K | 0.01% | 1327 |
|
|
2022
Q3 | $480K | Buy |
16,732
+46
| +0.3% | +$1.32K | 0.01% | 1344 |
|
|
2022
Q2 | $445K | Buy |
16,686
+645
| +4% | +$17.2K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $474K | Buy |
16,041
+465
| +3% | +$13.7K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $332K | Sell |
15,576
-287
| -2% | -$6.12K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $347K | Sell |
15,863
-111
| -0.7% | -$2.43K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $301K | Sell |
15,974
-1,805
| -10% | -$34K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $259K | Buy |
17,779
+53
| +0.3% | +$772 | ﹤0.01% | 1894 |
|
|
2020
Q4 | $206K | Sell |
17,726
-694
| -4% | -$8.07K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $139K | Buy |
18,420
+4,646
| +34% | +$35.1K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $143K | Sell |
13,774
-930
| -6% | -$9.66K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $97K | Buy |
+14,704
| New | +$97K | ﹤0.01% | 1666 |
|