HHAM
HITE Hedge Asset Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
+300,861
| New | +$11.5M | 0.66% | 40 |
|
|
2022
Q2 | – | Sell |
-161,147
| Closed | -$4.77M | – | 141 |
|
|
2022
Q1 | $4.77M | Sell |
161,147
-158,503
| -50% | -$4.69M | 0.46% | 45 |
|
|
2021
Q4 | $6.81M | Sell |
319,650
-187,460
| -37% | -$3.99M | 0.78% | 41 |
|
|
2021
Q3 | $11.1M | Sell |
507,110
-121,257
| -19% | -$2.65M | 1.39% | 21 |
|
|
2021
Q2 | $11.8M | Sell |
628,367
-405,614
| -39% | -$7.64M | 1.66% | 18 |
|
|
2021
Q1 | $15.1M | Sell |
1,033,981
-78,300
| -7% | -$1.14M | 2.26% | 9 |
|
|
2020
Q4 | $12.9M | Sell |
1,112,281
-1,282,375
| -54% | -$14.9M | 3.01% | 5 |
|
|
2020
Q3 | $18M | Buy |
2,394,656
+786,296
| +49% | +$5.91M | 5.62% | 2 |
|
|
2020
Q2 | $16.7M | Sell |
1,608,360
-3,567,786
| -69% | -$37M | 6.12% | 3 |
|
|
2020
Q1 | $34.3M | Buy |
5,176,146
+2,233,330
| +76% | +$14.8M | 10.99% | 2 |
|
|
2019
Q4 | $72.6M | Buy |
2,942,816
+1,991,584
| +209% | +$49.1M | 14.55% | 1 |
|
|
2019
Q3 | $26.3M | Sell |
951,232
-1,148,328
| -55% | -$31.8M | 5.39% | 6 |
|
|
2019
Q2 | $64.7M | Sell |
2,099,560
-127,952
| -6% | -$3.94M | 10.23% | 1 |
|
|
2019
Q1 | $73.9M | Buy |
2,227,512
+492,217
| +28% | +$16.3M | 11.7% | 1 |
|
|
2018
Q4 | $45.2M | Buy |
1,735,295
+1,195,378
| +221% | +$31.1M | 7.91% | 3 |
|
|
2018
Q3 | $22.7M | Sell |
539,917
-1,143,700
| -68% | -$48.2M | 3.55% | 8 |
|
|
2018
Q2 | $53.7M | Sell |
1,683,617
-33,667
| -2% | -$1.07M | 8.43% | 1 |
|
|
2018
Q1 | $43.6M | Sell |
1,717,284
-327,721
| -16% | -$8.33M | 9.51% | 1 |
|
|
2017
Q4 | $47.7M | Buy |
2,045,005
+49,000
| +2% | +$1.14M | 8.42% | 2 |
|
|
2017
Q3 | $37.2M | Buy |
1,996,005
+1,521,773
| +321% | +$28.4M | 9.61% | 3 |
|
|
2017
Q2 | $7.45M | Sell |
474,232
-229,124
| -33% | -$3.6M | 2.49% | 16 |
|
|
2017
Q1 | $12.6M | Buy |
+703,356
| New | +$12.6M | 3.1% | 11 |
|
|
2016
Q2 | – | Sell |
-22,311
| Closed | -$364K | – | 50 |
|
|
2016
Q1 | $364K | Buy |
+22,311
| New | +$364K | 0.16% | 49 |
|