Marshall Wace’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 | $43.6M | Buy |
1,142,619
+760,756
| +199% | +$29M | 0.05% | 299 |
|
2025
Q1 | $17.2M | Buy |
+381,863
| New | +$17.2M | 0.02% | 515 |
|
2024
Q2 | – | Sell |
-134,486
| Closed | -$5.17M | – | 2732 |
|
2024
Q1 | $5.17M | Buy |
134,486
+106,797
| +386% | +$4.11M | 0.01% | 870 |
|
2023
Q4 | $869K | Sell |
27,689
-54,648
| -66% | -$1.71M | ﹤0.01% | 1257 |
|
2023
Q3 | $2.3M | Buy |
+82,337
| New | +$2.3M | ﹤0.01% | 1012 |
|
2022
Q3 | – | Sell |
-293,013
| Closed | -$7.82M | – | 3114 |
|
2022
Q2 | $7.82M | Buy |
+293,013
| New | +$7.82M | 0.02% | 963 |
|
2022
Q1 | – | Sell |
-36,770
| Closed | -$784K | – | 3363 |
|
2021
Q4 | $784K | Buy |
+36,770
| New | +$784K | ﹤0.01% | 1999 |
|
2021
Q3 | – | Sell |
-115,462
| Closed | -$2.17M | – | 2863 |
|
2021
Q2 | $2.17M | Buy |
115,462
+102,082
| +763% | +$1.92M | 0.01% | 1102 |
|
2021
Q1 | $195K | Sell |
13,380
-189,968
| -93% | -$2.77M | ﹤0.01% | 1941 |
|
2020
Q4 | $2.36M | Buy |
+203,348
| New | +$2.36M | 0.01% | 801 |
|
2020
Q1 | – | Sell |
-2,888
| Closed | -$71K | – | 2046 |
|
2019
Q4 | $71K | Buy |
+2,888
| New | +$71K | ﹤0.01% | 1458 |
|
2019
Q2 | – | Sell |
-12,659
| Closed | -$420K | – | 1838 |
|
2019
Q1 | $420K | Sell |
12,659
-3,622
| -22% | -$120K | ﹤0.01% | 1176 |
|
2018
Q4 | $424K | Buy |
+16,281
| New | +$424K | ﹤0.01% | 1156 |
|