Boston Partners’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Buy |
2,243,136
+537,746
| +32% | +$20.5M | 0.09% | 220 |
|
|
2025
Q1 | $75.9M | Buy |
1,705,390
+137,441
| +9% | +$6.11M | 0.09% | 214 |
|
|
2024
Q4 | $77.1M | Sell |
1,567,949
-50,752
| -3% | -$2.5M | 0.09% | 212 |
|
|
2024
Q3 | $74.7M | Sell |
1,618,701
-203,826
| -11% | -$9.41M | 0.09% | 221 |
|
|
2024
Q2 | $69M | Buy |
1,822,527
+25,117
| +1% | +$951K | 0.09% | 227 |
|
|
2024
Q1 | $69.5M | Sell |
1,797,410
-40,241
| -2% | -$1.56M | 0.08% | 228 |
|
|
2023
Q4 | $57.5M | Buy |
1,837,651
+80,321
| +5% | +$2.51M | 0.08% | 242 |
|
|
2023
Q3 | $49.1M | Sell |
1,757,330
-57,596
| -3% | -$1.61M | 0.07% | 242 |
|
|
2023
Q2 | $49M | Sell |
1,814,926
-82,982
| -4% | -$2.24M | 0.07% | 236 |
|
|
2023
Q1 | $53.4M | Buy |
1,897,908
+4,428
| +0.2% | +$124K | 0.07% | 224 |
|
|
2022
Q4 | $60M | Buy |
1,893,480
+131,009
| +7% | +$4.15M | 0.08% | 207 |
|
|
2022
Q3 | $51.6M | Sell |
1,762,471
-54,997
| -3% | -$1.61M | 0.08% | 215 |
|
|
2022
Q2 | $48.9M | Sell |
1,817,468
-111,093
| -6% | -$2.99M | 0.07% | 224 |
|
|
2022
Q1 | $57.2M | Sell |
1,928,561
-22,047
| -1% | -$654K | 0.07% | 226 |
|
|
2021
Q4 | $42M | Buy |
1,950,608
+236,655
| +14% | +$5.1M | 0.05% | 253 |
|
|
2021
Q3 | $37.5M | Buy |
1,713,953
+296,239
| +21% | +$6.49M | 0.05% | 272 |
|
|
2021
Q2 | $26.6M | Buy |
1,417,714
+1,152,828
| +435% | +$21.7M | 0.03% | 306 |
|
|
2021
Q1 | $3.86M | Sell |
264,886
-43,656
| -14% | -$636K | 0.01% | 408 |
|
|
2020
Q4 | $3.59M | Buy |
308,542
+36,986
| +14% | +$430K | 0.01% | 382 |
|
|
2020
Q3 | $2.04M | Sell |
271,556
-8,610
| -3% | -$64.7K | ﹤0.01% | 421 |
|
|
2020
Q2 | $2.9M | Buy |
280,166
+101,580
| +57% | +$1.05M | 0.01% | 390 |
|
|
2020
Q1 | $1.18M | Buy |
178,586
+78,416
| +78% | +$520K | ﹤0.01% | 498 |
|
|
2019
Q4 | $2.47M | Buy |
100,170
+62,622
| +167% | +$1.54M | ﹤0.01% | 456 |
|
|
2019
Q3 | $1.04M | Sell |
37,548
-6,250
| -14% | -$173K | ﹤0.01% | 580 |
|
|
2019
Q2 | $1.35M | Sell |
43,798
-6,453
| -13% | -$199K | ﹤0.01% | 584 |
|
|
2019
Q1 | $1.67M | Sell |
50,251
-331,049
| -87% | -$11M | ﹤0.01% | 576 |
|
|
2018
Q4 | $9.93M | Sell |
381,300
-186,537
| -33% | -$4.86M | 0.01% | 375 |
|
|
2018
Q3 | $23.9M | Sell |
567,837
-194,366
| -26% | -$8.18M | 0.03% | 308 |
|
|
2018
Q2 | $24.3M | Sell |
762,203
-148,564
| -16% | -$4.74M | 0.03% | 315 |
|
|
2018
Q1 | $23.1M | Sell |
910,767
-585,983
| -39% | -$14.9M | 0.03% | 315 |
|
|
2017
Q4 | $34.9M | Sell |
1,496,750
-630,600
| -30% | -$14.7M | 0.04% | 277 |
|
|
2017
Q3 | $39.7M | Buy |
2,127,350
+457,308
| +27% | +$8.52M | 0.05% | 253 |
|
|
2017
Q2 | $26.2M | Sell |
1,670,042
-334,252
| -17% | -$5.25M | 0.03% | 285 |
|
|
2017
Q1 | $36M | Buy |
2,004,294
+415,417
| +26% | +$7.47M | 0.05% | 259 |
|
|
2016
Q4 | $25.6M | Buy |
1,588,877
+63,562
| +4% | +$1.02M | 0.03% | 294 |
|
|
2016
Q3 | $24.6M | Buy |
1,525,315
+352,500
| +30% | +$5.69M | 0.03% | 291 |
|
|
2016
Q2 | $21.9M | Buy |
1,172,815
+177,984
| +18% | +$3.32M | 0.03% | 293 |
|
|
2016
Q1 | $16.2M | Buy |
994,831
+59,299
| +6% | +$967K | 0.02% | 324 |
|
|
2015
Q4 | $13.1M | Buy |
935,532
+202,709
| +28% | +$2.83M | 0.02% | 357 |
|
|
2015
Q3 | $10.5M | Buy |
732,823
+36,768
| +5% | +$525K | 0.02% | 378 |
|
|
2015
Q2 | $13.7M | Buy |
696,055
+11,903
| +2% | +$234K | 0.02% | 359 |
|
|
2015
Q1 | $12.5M | Buy |
684,152
+12,798
| +2% | +$234K | 0.02% | 370 |
|
|
2014
Q4 | $12.2M | Buy |
671,354
+498,399
| +288% | +$9.04M | 0.02% | 374 |
|
|
2014
Q3 | $4.02M | Buy |
+172,955
| New | +$4.02M | 0.01% | 550 |
|