Castleark Management’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 | $419K | Sell |
10,995
-11,560
| -51% | -$441K | 0.01% | 233 |
|
|
2025
Q1 | $1.02M | Sell |
22,555
-3,930
| -15% | -$177K | 0.04% | 216 |
|
|
2024
Q4 | $1.3M | Hold |
26,485
| – | – | 0.05% | 204 |
|
|
2024
Q3 | $1.19M | Sell |
26,485
-11,340
| -30% | -$512K | 0.05% | 192 |
|
|
2024
Q2 | $1.42M | Hold |
37,825
| – | – | 0.06% | 183 |
|
|
2024
Q1 | $1.45M | Hold |
37,825
| – | – | 0.06% | 193 |
|
|
2023
Q4 | $1.19M | Hold |
37,825
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $1.05M | Buy |
37,825
+3,580
| +10% | +$99.8K | 0.05% | 186 |
|
|
2023
Q2 | $919K | Buy |
34,245
+4,820
| +16% | +$129K | 0.04% | 190 |
|
|
2023
Q1 | $824K | Sell |
29,425
-13,070
| -31% | -$366K | 0.04% | 194 |
|
|
2022
Q4 | $1.35M | Hold |
42,495
| – | – | 0.07% | 184 |
|
|
2022
Q3 | $1.22M | Sell |
42,495
-35,010
| -45% | -$1M | 0.07% | 184 |
|
|
2022
Q2 | $2.07M | Hold |
77,505
| – | – | 0.11% | 157 |
|
|
2022
Q1 | $2.29M | Sell |
77,505
-12,670
| -14% | -$375K | 0.1% | 180 |
|
|
2021
Q4 | $1.92M | Sell |
90,175
-30,600
| -25% | -$652K | 0.07% | 197 |
|
|
2021
Q3 | $2.64M | Hold |
120,775
| – | – | 0.1% | 171 |
|
|
2021
Q2 | $2.27M | Hold |
120,775
| – | – | 0.08% | 188 |
|
|
2021
Q1 | $1.76M | Sell |
120,775
-25,770
| -18% | -$375K | 0.06% | 189 |
|
|
2020
Q4 | $1.7M | Buy |
146,545
+96,340
| +192% | +$1.12M | 0.06% | 205 |
|
|
2020
Q3 | $378K | Hold |
50,205
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $520K | Buy |
+50,205
| New | +$520K | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-80,613
| Closed | -$1.99M | – | 395 |
|
|
2019
Q4 | $1.99M | Hold |
80,613
| – | – | 0.08% | 219 |
|
|
2019
Q3 | $2.23M | Buy |
80,613
+22,820
| +39% | +$632K | 0.09% | 204 |
|
|
2019
Q2 | $1.78M | Hold |
57,793
| – | – | 0.07% | 226 |
|
|
2019
Q1 | $1.92M | Sell |
57,793
-61,450
| -52% | -$2.04M | 0.07% | 230 |
|
|
2018
Q4 | $3.11M | Sell |
119,243
-14,210
| -11% | -$370K | 0.13% | 186 |
|
|
2018
Q3 | $5.62M | Hold |
133,453
| – | – | 0.16% | 186 |
|
|
2018
Q2 | $4.26M | Hold |
133,453
| – | – | 0.13% | 206 |
|
|
2018
Q1 | $3.39M | Hold |
133,453
| – | – | 0.11% | 221 |
|
|
2017
Q4 | $3.11M | Hold |
133,453
| – | – | 0.09% | 228 |
|
|
2017
Q3 | $2.49M | Buy |
133,453
+76,350
| +134% | +$1.42M | 0.08% | 240 |
|
|
2017
Q2 | $897K | Sell |
57,103
-2,700
| -5% | -$42.4K | 0.03% | 291 |
|
|
2017
Q1 | $1.08M | Sell |
59,803
-2,708
| -4% | -$48.7K | 0.03% | 291 |
|
|
2016
Q4 | $1M | Sell |
62,511
-39,900
| -39% | -$638K | 0.03% | 297 |
|
|
2016
Q3 | $1.65M | Sell |
102,411
-66,529
| -39% | -$1.07M | 0.05% | 271 |
|
|
2016
Q2 | $3.15M | Sell |
168,940
-18,100
| -10% | -$338K | 0.1% | 231 |
|
|
2016
Q1 | $3.05M | Buy |
187,040
+6,940
| +4% | +$113K | 0.1% | 226 |
|
|
2015
Q4 | $2.51M | Buy |
180,100
+25,400
| +16% | +$355K | 0.08% | 244 |
|
|
2015
Q3 | $2.21M | Hold |
154,700
| – | – | 0.07% | 246 |
|
|
2015
Q2 | $3.05M | Buy |
154,700
+110,260
| +248% | +$2.17M | 0.08% | 246 |
|
|
2015
Q1 | $811K | Buy |
44,440
+6,610
| +17% | +$121K | 0.02% | 299 |
|
|
2014
Q4 | $686K | Buy |
+37,830
| New | +$686K | 0.02% | 279 |
|
|
2013
Q4 | – | Sell |
-42,100
| Closed | -$978K | – | 393 |
|
|
2013
Q3 | $978K | Buy |
+42,100
| New | +$978K | 0.03% | 245 |
|