HKAM
Horizon Kinetics Asset Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
1,711,181
+98,742
| +6% | +$3.77M | 0.77% | 16 |
|
|
2025
Q1 | $72.8M | Buy |
1,612,439
+23,035
| +1% | +$1.04M | 0.83% | 12 |
|
|
2024
Q4 | $78M | Buy |
1,589,404
+268,959
| +20% | +$13.2M | 0.97% | 12 |
|
|
2024
Q3 | $59.6M | Buy |
1,320,445
+60
| +0% | +$2.71K | 0.89% | 13 |
|
|
2024
Q2 | $49.6M | Buy |
1,320,385
+157,458
| +14% | +$5.91M | 0.87% | 11 |
|
|
2024
Q1 | $44.7M | Sell |
1,162,927
-53,721
| -4% | -$2.07M | 0.85% | 14 |
|
|
2023
Q4 | $38.2M | Sell |
1,216,648
-349,373
| -22% | -$11M | 0.8% | 20 |
|
|
2023
Q3 | $43.7M | Sell |
1,566,021
-244,444
| -14% | -$6.82M | 0.86% | 16 |
|
|
2023
Q2 | $48.6M | Sell |
1,810,465
-200,654
| -10% | -$5.38M | 1.05% | 16 |
|
|
2023
Q1 | $56.3M | Sell |
2,011,119
-140,172
| -7% | -$3.92M | 1.08% | 13 |
|
|
2022
Q4 | $68.4M | Sell |
2,151,291
-48,479
| -2% | -$1.54M | 1.13% | 12 |
|
|
2022
Q3 | $63M | Sell |
2,199,770
-319,482
| -13% | -$9.16M | 1.27% | 10 |
|
|
2022
Q2 | $67.2M | Buy |
2,519,252
+316,238
| +14% | +$8.44M | 1.41% | 10 |
|
|
2022
Q1 | $65.1M | Buy |
2,203,014
+637,210
| +41% | +$18.8M | 1.31% | 14 |
|
|
2021
Q4 | $33.4M | Buy |
1,565,804
+204,257
| +15% | +$4.35M | 0.73% | 25 |
|
|
2021
Q3 | $29.8M | Buy |
1,361,547
+143,032
| +12% | +$3.13M | 0.7% | 25 |
|
|
2021
Q2 | $22.9M | Buy |
1,218,515
+869,679
| +249% | +$16.4M | 0.47% | 28 |
|
|
2021
Q1 | $5.08M | Buy |
348,836
+262,185
| +303% | +$3.82M | 0.12% | 62 |
|
|
2020
Q4 | $1.01M | Sell |
86,651
-19,412
| -18% | -$226K | 0.03% | 166 |
|
|
2020
Q3 | $798K | Sell |
106,063
-6,334
| -6% | -$47.7K | 0.03% | 189 |
|
|
2020
Q2 | $1.16M | Sell |
112,397
-19,789
| -15% | -$205K | 0.04% | 146 |
|
|
2020
Q1 | $876K | Sell |
132,186
-3,907
| -3% | -$25.9K | 0.04% | 152 |
|
|
2019
Q4 | $3.36M | Buy |
136,093
+41,140
| +43% | +$1.01M | 0.1% | 71 |
|
|
2019
Q3 | $2.63M | Sell |
94,953
-50,958
| -35% | -$1.41M | 0.08% | 82 |
|
|
2019
Q2 | $4.5M | Sell |
145,911
-8,507
| -6% | -$262K | 0.12% | 65 |
|
|
2019
Q1 | $5.12M | Buy |
+154,418
| New | +$5.12M | 0.14% | 60 |
|