Macquarie Group’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 | $5.77M | Sell |
151,261
-23,951
| -14% | -$913K | 0.01% | 950 |
|
|
2025
Q1 | $7.91M | Buy |
175,212
+68,048
| +63% | +$3.07M | 0.01% | 858 |
|
|
2024
Q4 | $5.26M | Sell |
107,164
-4,578
| -4% | -$225K | 0.01% | 937 |
|
|
2024
Q3 | $5.04M | Buy |
+111,742
| New | +$5.04M | 0.01% | 963 |
|
|
2024
Q2 | – | Sell |
-99,271
| Closed | -$3.72M | – | 2154 |
|
|
2024
Q1 | $3.72M | Buy |
99,271
+63,443
| +177% | +$2.38M | ﹤0.01% | 1048 |
|
|
2023
Q4 | $1.12M | Sell |
35,828
-251
| -0.7% | -$7.87K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $1.01M | Hold |
36,079
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q2 | $968K | Buy |
36,079
+758
| +2% | +$20.3K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $989K | Sell |
35,321
-133,803
| -79% | -$3.75M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $5.38M | Sell |
169,124
-11,289
| -6% | -$359K | 0.01% | 970 |
|
|
2022
Q3 | $5.17M | Sell |
180,413
-134,886
| -43% | -$3.87M | 0.01% | 982 |
|
|
2022
Q2 | $8.41M | Buy |
315,299
+52,310
| +20% | +$1.4M | 0.01% | 914 |
|
|
2022
Q1 | $7.78K | Buy |
262,989
+47,473
| +22% | +$1.4K | 0.01% | 996 |
|
|
2021
Q4 | $4.59M | Sell |
215,516
-83,972
| -28% | -$1.79M | ﹤0.01% | 1140 |
|
|
2021
Q3 | $6.54M | Sell |
299,488
-31,859
| -10% | -$696K | 0.01% | 1035 |
|
|
2021
Q2 | $6.24M | Buy |
331,347
+166,547
| +101% | +$3.14M | 0.01% | 1063 |
|
|
2021
Q1 | $2.4M | Hold |
164,800
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q4 | $1.92M | Buy |
+164,800
| New | +$1.92M | ﹤0.01% | 1116 |
|