Aventail Capital Group’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 | $36.7M | Hold |
962,285
| – | – | 1.62% | 21 |
|
2025
Q1 | $43.4M | Buy |
962,285
+712,285
| +285% | +$32.2M | 2.14% | 13 |
|
2024
Q4 | $12.3M | Sell |
250,000
-250,000
| -50% | -$12.3M | 0.63% | 43 |
|
2024
Q3 | $22.6M | Sell |
500,000
-122,780
| -20% | -$5.54M | 1.33% | 29 |
|
2024
Q2 | $23.4M | Buy |
622,780
+64,298
| +12% | +$2.41M | 1.63% | 20 |
|
2024
Q1 | $21.5M | Buy |
558,482
+538,482
| +2,692% | +$20.7M | 1.64% | 25 |
|
2023
Q4 | $628K | Sell |
20,000
-30,000
| -60% | -$941K | 0.05% | 60 |
|
2023
Q3 | $1.39M | Sell |
50,000
-163,350
| -77% | -$4.55M | 0.1% | 56 |
|
2023
Q2 | $5.72M | Buy |
+213,350
| New | +$5.72M | 0.58% | 33 |
|