Global Trust Asset Management’s Viper Energy VNOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Hold	2,325	–	–	0.04%	184
2025 Q4	$89.8K	Hold	2,325	–	–	0.04%	210
2025 Q3	$88.9K	Hold	2,325	–	–	0.04%	239
2025 Q2	$88.7K	Sell	2,325 -1,730	-43%	-$70K	0.05%	224
2025 Q1	$183K	Hold	4,055	–	–	0.11%	149
2024 Q4	$199K	Hold	4,055	–	–	0.08%	174
2024 Q3	$183K	Hold	4,055	–	–	0.07%	185
2024 Q2	$152K	Hold	4,055	–	–	0.06%	183
2024 Q1	$156K	Hold	4,055	–	–	0.06%	180
2023 Q4	$127K	Hold	4,055	–	–	0.06%	177
2023 Q3	$113K	Hold	4,055	–	–	0.05%	182
2023 Q2	$109K	Hold	4,055	–	–	0.05%	183
2023 Q1	$114K	Hold	4,055	–	–	0.05%	183
2022 Q4	$129K	Hold	4,055	–	–	0.07%	159
2022 Q3	$116K	Hold	4,055	–	–	0.06%	168
2022 Q2	$108K	Hold	4,055	–	–	0.05%	181
2022 Q1	$120K	Hold	4,055	–	–	0.05%	218
2021 Q4	$86K	Hold	4,055	–	–	0.03%	229
2021 Q3	$89K	Sell	4,055 -3,750	-48%	-$69.5K	0.04%	215
2021 Q2	$147K	Sell	7,805 -6,426	-45%	-$115K	0.07%	196
2021 Q1	$207K	Sell	14,231 -7,620	-35%	-$117K	0.11%	154
2020 Q4	$254K	Sell	21,851 -1,075	-5%	-$10.4K	0.14%	147
2020 Q3	$168K	Sell	22,926 -6,535	-22%	-$63.3K	0.11%	148
2020 Q2	$305K	Buy	29,461 +2,948	+11%	+$28.3K	0.21%	111
2020 Q1	$160K	Buy	26,513 +13,767	+108%	+$250K	0.13%	149
2019 Q4	$314K	Buy	+12,746	New	+$319K	0.19%	127
2018 Q4	–	Sell	-2,000	Closed	-$84K	–	466
2018 Q3	$84K	Buy	+2,000	New	+$73.5K	0.06%	186