Bernzott Capital Advisors’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 | $4.22M | Buy |
110,686
+101,216
| +1,069% | +$3.86M | 2.15% | 29 |
|
|
2025
Q1 | $428K | Sell |
9,470
-2,485
| -21% | -$112K | 0.21% | 36 |
|
|
2024
Q4 | $587K | Sell |
11,955
-129,095
| -92% | -$6.33M | 0.29% | 36 |
|
|
2024
Q3 | $6.36M | Sell |
141,050
-31,140
| -18% | -$1.4M | 2.74% | 21 |
|
|
2024
Q2 | $6.46M | Sell |
172,190
-20,455
| -11% | -$768K | 2.98% | 19 |
|
|
2024
Q1 | $7.41M | Sell |
192,645
-35,180
| -15% | -$1.35M | 2.93% | 19 |
|
|
2023
Q4 | $7.15M | Sell |
227,825
-55,813
| -20% | -$1.75M | 2.79% | 11 |
|
|
2023
Q3 | $7.91M | Sell |
283,638
-31,809
| -10% | -$887K | 2.72% | 11 |
|
|
2023
Q2 | $8.46M | Sell |
315,447
-20,360
| -6% | -$546K | 1.83% | 26 |
|
|
2023
Q1 | $9.4M | Sell |
335,807
-333,813
| -50% | -$9.35M | 1.94% | 23 |
|
|
2022
Q4 | $21.3M | Sell |
669,620
-16,648
| -2% | -$529K | 2.75% | 14 |
|
|
2022
Q3 | $19.7M | Sell |
686,268
-339,990
| -33% | -$9.74M | 2.71% | 14 |
|
|
2022
Q2 | $27.4M | Sell |
1,026,258
-314,388
| -23% | -$8.39M | 3.03% | 11 |
|
|
2022
Q1 | $39.6M | Sell |
1,340,646
-145,157
| -10% | -$4.29M | 3.63% | 9 |
|
|
2021
Q4 | $31.7M | Buy |
1,485,803
+235,163
| +19% | +$5.01M | 2.74% | 15 |
|
|
2021
Q3 | $27.3M | Buy |
+1,250,640
| New | +$27.3M | 2.46% | 19 |
|