Arosa Capital Management’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 | $1.91M | Sell |
50,000
-16,000
| -24% | -$610K | 0.36% | 27 |
|
|
2025
Q1 | $2.98M | Buy |
66,000
+18,000
| +38% | +$813K | 1.1% | 15 |
|
|
2024
Q4 | $2.36M | Hold |
48,000
| – | – | 0.95% | 21 |
|
|
2024
Q3 | $2.17M | Sell |
48,000
-12,000
| -20% | -$541K | 0.84% | 20 |
|
|
2024
Q2 | $2.25M | Sell |
60,000
-46,000
| -43% | -$1.73M | 1.27% | 19 |
|
|
2024
Q1 | $4.08M | Buy |
106,000
+6,000
| +6% | +$231K | 2.41% | 17 |
|
|
2023
Q4 | $3.14M | Buy |
+100,000
| New | +$3.14M | 1.41% | 16 |
|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$2.54M | – | 69 |
|
|
2022
Q4 | $2.54M | Buy |
+80,000
| New | +$2.54M | 0.54% | 37 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$995K | – | 61 |
|
|
2020
Q1 | $995K | Sell |
150,000
-213,700
| -59% | -$1.42M | 0.12% | 49 |
|
|
2019
Q4 | $8.97M | Buy |
363,700
+113,700
| +45% | +$2.8M | 1.85% | 16 |
|
|
2019
Q3 | $6.92M | Sell |
250,000
-178,185
| -42% | -$4.93M | 1.23% | 23 |
|
|
2019
Q2 | $13.2M | Buy |
428,185
+303,185
| +243% | +$9.34M | 2.08% | 13 |
|
|
2019
Q1 | $4.15M | Buy |
+125,000
| New | +$4.15M | 0.75% | 31 |
|