GW&K Investment Management’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 | $43.4M | Buy |
1,138,914
+66,813
| +6% | +$2.55M | 0.39% | 92 |
|
|
2025
Q1 | $48.4M | Buy |
1,072,101
+283,628
| +36% | +$12.8M | 0.45% | 76 |
|
|
2024
Q4 | $38.7M | Sell |
788,473
-17,690
| -2% | -$868K | 0.33% | 120 |
|
|
2024
Q3 | $36.4M | Sell |
806,163
-12,811
| -2% | -$578K | 0.31% | 131 |
|
|
2024
Q2 | $30.7M | Sell |
818,974
-17,878
| -2% | -$671K | 0.28% | 142 |
|
|
2024
Q1 | $32.2M | Sell |
836,852
-9,770
| -1% | -$376K | 0.28% | 143 |
|
|
2023
Q4 | $26.6M | Sell |
846,622
-18,577
| -2% | -$583K | 0.25% | 161 |
|
|
2023
Q3 | $24.1M | Sell |
865,199
-19,208
| -2% | -$536K | 0.24% | 158 |
|
|
2023
Q2 | $23.7M | Sell |
884,407
-11,683
| -1% | -$313K | 0.23% | 168 |
|
|
2023
Q1 | $25.1M | Buy |
896,090
+4,397
| +0.5% | +$123K | 0.24% | 161 |
|
|
2022
Q4 | $28.3M | Sell |
891,693
-8,335
| -0.9% | -$265K | 0.29% | 150 |
|
|
2022
Q3 | $25.8M | Sell |
900,028
-6,689
| -0.7% | -$192K | 0.28% | 147 |
|
|
2022
Q2 | $24.2M | Buy |
906,717
+113,635
| +14% | +$3.03M | 0.26% | 161 |
|
|
2022
Q1 | $23.5M | Buy |
793,082
+2,706
| +0.3% | +$80K | 0.21% | 176 |
|
|
2021
Q4 | $16.8M | Buy |
790,376
+101,190
| +15% | +$2.16M | 0.14% | 204 |
|
|
2021
Q3 | $15.1M | Buy |
+689,186
| New | +$15.1M | 0.13% | 206 |
|
|
2020
Q2 | – | Sell |
-411
| Closed | -$3K | – | 384 |
|
|
2020
Q1 | $3K | Sell |
411
-689,925
| -100% | -$5.04M | ﹤0.01% | 373 |
|
|
2019
Q4 | $17M | Sell |
690,336
-38,890
| -5% | -$959K | 0.23% | 176 |
|
|
2019
Q3 | $20.2M | Sell |
729,226
-69
| -0% | -$1.91K | 0.28% | 154 |
|
|
2019
Q2 | $22.5M | Buy |
729,295
+87,028
| +14% | +$2.68M | 0.34% | 127 |
|
|
2019
Q1 | $21.3M | Buy |
642,267
+52,840
| +9% | +$1.75M | 0.34% | 131 |
|
|
2018
Q4 | $15.3M | Sell |
589,427
-77,418
| -12% | -$2.02M | 0.3% | 144 |
|
|
2018
Q3 | $28.1M | Buy |
666,845
+116,558
| +21% | +$4.91M | 0.45% | 96 |
|
|
2018
Q2 | $17.6M | Buy |
+550,287
| New | +$17.6M | 0.29% | 158 |
|