First Trust 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 | $12.4M | Sell |
325,576
-9,686
| -3% | -$369K | 0.01% | 1023 |
|
|
2025
Q1 | $15.1M | Buy |
335,262
+4,243
| +1% | +$192K | 0.01% | 950 |
|
|
2024
Q4 | $16.2M | Sell |
331,019
-91,388
| -22% | -$4.48M | 0.01% | 928 |
|
|
2024
Q3 | $19.1M | Buy |
422,407
+231,438
| +121% | +$10.4M | 0.02% | 834 |
|
|
2024
Q2 | $7.17M | Buy |
190,969
+77,548
| +68% | +$2.91M | 0.01% | 1130 |
|
|
2024
Q1 | $4.36M | Sell |
113,421
-14,117
| -11% | -$543K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $4M | Buy |
127,538
+15,847
| +14% | +$497K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $3.11M | Sell |
111,691
-15,585
| -12% | -$435K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $3.41M | Sell |
127,276
-19,132
| -13% | -$513K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $4.1M | Buy |
146,408
+11,595
| +9% | +$325K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $4.29M | Buy |
134,813
+3,924
| +3% | +$125K | 0.01% | 1279 |
|
|
2022
Q3 | $3.75M | Buy |
130,889
+17,745
| +16% | +$509K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $3.02M | Buy |
113,144
+30,252
| +36% | +$807K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $2.45M | Sell |
82,892
-12,233
| -13% | -$362K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $2.03M | Buy |
95,125
+73,175
| +333% | +$1.56M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $480K | Sell |
21,950
-55,096
| -72% | -$1.2M | ﹤0.01% | 2297 |
|
|
2021
Q2 | $1.45M | Sell |
77,046
-33,080
| -30% | -$623K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.6M | Buy |
+110,126
| New | +$1.6M | ﹤0.01% | 1812 |
|
|
2020
Q4 | – | Sell |
-338,182
| Closed | -$2.54M | – | 2421 |
|
|
2020
Q3 | $2.54M | Sell |
338,182
-37,025
| -10% | -$278K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $3.89M | Buy |
+375,207
| New | +$3.89M | 0.01% | 1082 |
|
|
2017
Q2 | – | Sell |
-381,250
| Closed | -$6.86M | – | 2448 |
|
|
2017
Q1 | $6.86M | Buy |
381,250
+17,415
| +5% | +$313K | 0.02% | 914 |
|
|
2016
Q4 | $5.82M | Buy |
363,835
+38,055
| +12% | +$609K | 0.02% | 947 |
|
|
2016
Q3 | $5.26M | Buy |
+325,780
| New | +$5.26M | 0.02% | 953 |
|