Jane Street’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 | $1.21M | Sell |
31,759
-30,475
| -49% | -$1.16M | ﹤0.01% | 2642 |
|
|
2025
Q1 | $2.81M | Buy |
62,234
+29,534
| +90% | +$1.33M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $1.6M | Sell |
32,700
-123,454
| -79% | -$6.06M | ﹤0.01% | 2362 |
|
|
2024
Q3 | $7.04M | Sell |
156,154
-44,797
| -22% | -$2.02M | ﹤0.01% | 1002 |
|
|
2024
Q2 | $7.54M | Sell |
200,951
-332,447
| -62% | -$12.5M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $20.5M | Buy |
533,398
+277,685
| +109% | +$10.7M | ﹤0.01% | 482 |
|
|
2023
Q4 | $8.02M | Buy |
255,713
+247,335
| +2,952% | +$7.76M | ﹤0.01% | 1095 |
|
|
2023
Q3 | $234K | Sell |
8,378
-3,531
| -30% | -$98.4K | ﹤0.01% | 4279 |
|
|
2023
Q2 | $320K | Sell |
11,909
-4,136
| -26% | -$111K | ﹤0.01% | 4193 |
|
|
2023
Q1 | $449K | Buy |
+16,045
| New | +$449K | ﹤0.01% | 3781 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6316 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6403 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6331 |
|
|
2022
Q1 | – | Sell |
-21,813
| Closed | -$465K | – | 6236 |
|
|
2021
Q4 | $465K | Buy |
21,813
+8,249
| +61% | +$176K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $297K | Sell |
13,564
-167
| -1% | -$3.66K | ﹤0.01% | 3979 |
|
|
2021
Q2 | $259K | Sell |
13,731
-26,649
| -66% | -$503K | ﹤0.01% | 4157 |
|
|
2021
Q1 | $587K | Sell |
40,380
-100,612
| -71% | -$1.46M | ﹤0.01% | 3164 |
|
|
2020
Q4 | $1.64M | Buy |
+140,992
| New | +$1.64M | ﹤0.01% | 1643 |
|
|
2020
Q3 | – | Sell |
-20,219
| Closed | -$210K | – | 4483 |
|
|
2020
Q2 | $210K | Sell |
20,219
-9,229
| -31% | -$95.9K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $195K | Sell |
29,448
-14,407
| -33% | -$95.4K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $1.08M | Buy |
+43,855
| New | +$1.08M | ﹤0.01% | 1498 |
|
|
2019
Q3 | – | Sell |
-7,033
| Closed | -$217K | – | 4037 |
|
|
2019
Q2 | $217K | Sell |
7,033
-6,430
| -48% | -$198K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $446K | Sell |
13,463
-44,653
| -77% | -$1.48M | ﹤0.01% | 2384 |
|
|
2018
Q4 | $1.51M | Buy |
+58,116
| New | +$1.51M | ﹤0.01% | 1101 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3953 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3778 |
|