Fred Alger Management’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,473,972
| Closed | -$39.5M | – | 545 |
|
2023
Q2 | $39.5M | Sell |
1,473,972
-340,355
| -19% | -$9.13M | 0.2% | 115 |
|
2023
Q1 | $50.8M | Sell |
1,814,327
-221,836
| -11% | -$6.21M | 0.27% | 112 |
|
2022
Q4 | $64.7M | Sell |
2,036,163
-292,807
| -13% | -$9.31M | 0.35% | 88 |
|
2022
Q3 | $66.7M | Sell |
2,328,970
-110,739
| -5% | -$3.17M | 0.34% | 87 |
|
2022
Q2 | $65.1M | Sell |
2,439,709
-572,801
| -19% | -$15.3M | 0.3% | 93 |
|
2022
Q1 | $89.1M | Buy |
+3,012,510
| New | +$89.1M | 0.28% | 111 |
|
2015
Q3 | – | Sell |
-64,300
| Closed | -$1.27M | – | 509 |
|
2015
Q2 | $1.27M | Buy |
+64,300
| New | +$1.27M | 0.01% | 415 |
|