Bernzott Capital 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	$6.47M	Buy	137,739 +22,018	+19%	+$944K	3.1%	16
2025 Q4	$4.47M	Buy	115,721 +4,220	+4%	+$160K	2.13%	28
2025 Q3	$4.26M	Buy	111,501 +815	+0.7%	+$31.1K	2.01%	28
2025 Q2	$4.22M	Buy	110,686 +101,216	+1,069%	+$4.09M	2.15%	29
2025 Q1	$428K	Sell	9,470 -2,485	-21%	-$117K	0.21%	36
2024 Q4	$587K	Sell	11,955 -129,095	-92%	-$6.65M	0.29%	36
2024 Q3	$6.36M	Sell	141,050 -31,140	-18%	-$1.37M	2.74%	21
2024 Q2	$6.46M	Sell	172,190 -20,455	-11%	-$778K	2.98%	19
2024 Q1	$7.41M	Sell	192,645 -35,180	-15%	-$1.19M	2.93%	19
2023 Q4	$7.15M	Sell	227,825 -55,813	-20%	-$1.66M	2.79%	11
2023 Q3	$7.91M	Sell	283,638 -31,809	-10%	-$876K	2.72%	11
2023 Q2	$8.46M	Sell	315,447 -20,360	-6%	-$557K	1.83%	26
2023 Q1	$9.4M	Sell	335,807 -333,813	-50%	-$10M	1.94%	23
2022 Q4	$21.3M	Sell	669,620 -16,648	-2%	-$537K	2.75%	14
2022 Q3	$19.7M	Sell	686,268 -339,990	-33%	-$9.91M	2.71%	14
2022 Q2	$27.4M	Sell	1,026,258 -314,388	-23%	-$9.55M	3.03%	11
2022 Q1	$39.6M	Sell	1,340,646 -145,157	-10%	-$4.02M	3.63%	9
2021 Q4	$31.7M	Buy	1,485,803 +235,163	+19%	+$5.26M	2.74%	15
2021 Q3	$27.3M	Buy	+1,250,640	New	+$23.2M	2.46%	19