Assenagon Asset Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,288
| Closed | -$961K | – | 1223 |
|
|
2025
Q1 | $961K | Sell |
21,288
-30,283
| -59% | -$1.37M | ﹤0.01% | 889 |
|
|
2024
Q4 | $2.53M | Buy |
51,571
+3,312
| +7% | +$163K | ﹤0.01% | 854 |
|
|
2024
Q3 | $2.18M | Sell |
48,259
-712,571
| -94% | -$32.1M | ﹤0.01% | 929 |
|
|
2024
Q2 | $28.6M | Buy |
760,830
+582,247
| +326% | +$21.9M | 0.06% | 209 |
|
|
2024
Q1 | $6.87M | Buy |
+178,583
| New | +$6.87M | 0.02% | 498 |
|