Fidelity International’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
5,030,142
-124,481
| -2% | -$4.75M | 0.16% | 150 |
|
|
2025
Q1 | $233M | Buy |
5,154,623
+1,190,493
| +30% | +$53.8M | 0.22% | 124 |
|
|
2024
Q4 | $195M | Buy |
3,964,130
+310,890
| +9% | +$15.3M | 0.18% | 141 |
|
|
2024
Q3 | $165M | Buy |
+3,653,240
| New | +$165M | 0.15% | 174 |
|
|
2023
Q1 | – | Sell |
-14,229
| Closed | -$452K | – | 867 |
|
|
2022
Q4 | $452K | Buy |
14,229
+7,499
| +111% | +$238K | ﹤0.01% | 740 |
|
|
2022
Q3 | $193K | Buy |
+6,730
| New | +$193K | ﹤0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-16,480
| Closed | -$360K | – | 858 |
|
|
2021
Q3 | $360K | Buy |
+16,480
| New | +$360K | ﹤0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-10,816
| Closed | -$112K | – | 1014 |
|
|
2020
Q2 | $112K | Hold |
10,816
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $72K | Sell |
10,816
-55,390
| -84% | -$369K | ﹤0.01% | 660 |
|
|
2019
Q4 | $1.63M | Sell |
66,206
-212,158
| -76% | -$5.23M | ﹤0.01% | 626 |
|
|
2019
Q3 | $7.7M | Buy |
278,364
+4,767
| +2% | +$132K | 0.01% | 504 |
|
|
2019
Q2 | $8.43M | Sell |
273,597
-92,482
| -25% | -$2.85M | 0.01% | 487 |
|
|
2019
Q1 | $12.1M | Buy |
366,079
+238,691
| +187% | +$7.91M | 0.02% | 416 |
|
|
2018
Q4 | $3.32M | Buy |
127,388
+24,439
| +24% | +$636K | 0.01% | 548 |
|
|
2018
Q3 | $4.33M | Buy |
102,949
+2,934
| +3% | +$124K | 0.01% | 566 |
|
|
2018
Q2 | $3.19M | Buy |
+100,015
| New | +$3.19M | ﹤0.01% | 582 |
|