Guggenheim Capital’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 | $878K | Buy |
23,028
+1,405
| +6% | +$53.6K | 0.01% | 933 |
|
|
2025
Q1 | $976K | Buy |
21,623
+5,357
| +33% | +$242K | 0.01% | 882 |
|
|
2024
Q4 | $798K | Buy |
16,266
+9,726
| +149% | +$477K | 0.01% | 1012 |
|
|
2024
Q3 | $295K | Buy |
+6,540
| New | +$295K | ﹤0.01% | 1621 |
|
|
2019
Q4 | – | Sell |
-27,359
| Closed | -$757K | – | 2169 |
|
|
2019
Q3 | $757K | Sell |
27,359
-27,168
| -50% | -$752K | 0.01% | 1444 |
|
|
2019
Q2 | $1.68M | Sell |
54,527
-11,466
| -17% | -$353K | 0.01% | 1123 |
|
|
2019
Q1 | $2.19M | Sell |
65,993
-6,562
| -9% | -$218K | 0.02% | 1025 |
|
|
2018
Q4 | $1.89M | Sell |
72,555
-8,232
| -10% | -$214K | 0.02% | 1067 |
|
|
2018
Q3 | $3.4M | Sell |
80,787
-1,538
| -2% | -$64.7K | 0.02% | 947 |
|
|
2018
Q2 | $2.63M | Sell |
82,325
-51,703
| -39% | -$1.65M | 0.02% | 1081 |
|
|
2018
Q1 | $3.41M | Buy |
134,028
+12,440
| +10% | +$316K | 0.01% | 1256 |
|
|
2017
Q4 | $2.84M | Buy |
121,588
+28,617
| +31% | +$668K | 0.01% | 1401 |
|
|
2017
Q3 | $1.73M | Buy |
92,971
+12,605
| +16% | +$235K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $1.26M | Buy |
80,366
+10,112
| +14% | +$159K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $1.26M | Buy |
70,254
+52,107
| +287% | +$937K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $292K | Sell |
18,147
-1,697
| -9% | -$27.3K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $320K | Sell |
19,844
-943
| -5% | -$15.2K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $388K | Sell |
20,787
-1,209
| -5% | -$22.6K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $359K | Sell |
21,996
-1,917
| -8% | -$31.3K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $334K | Sell |
23,913
-1,903
| -7% | -$26.6K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $369K | Sell |
25,816
-641
| -2% | -$9.16K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $521K | Buy |
+26,457
| New | +$521K | ﹤0.01% | 2515 |
|