Massachusetts Financial Services’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 | $48.7M | Sell |
1,278,216
-255,373
| -17% | -$9.74M | 0.02% | 475 |
|
|
2025
Q1 | $69.2M | Sell |
1,533,589
-50,778
| -3% | -$2.29M | 0.02% | 421 |
|
|
2024
Q4 | $77.7M | Sell |
1,584,367
-416,698
| -21% | -$20.4M | 0.02% | 416 |
|
|
2024
Q3 | $90.3M | Sell |
2,001,065
-84,776
| -4% | -$3.82M | 0.03% | 407 |
|
|
2024
Q2 | $78.3M | Buy |
2,085,841
+224,021
| +12% | +$8.41M | 0.02% | 403 |
|
|
2024
Q1 | $71.6M | Buy |
1,861,820
+404,850
| +28% | +$15.6M | 0.02% | 417 |
|
|
2023
Q4 | $45.7M | Sell |
1,456,970
-370,544
| -20% | -$11.6M | 0.01% | 460 |
|
|
2023
Q3 | $51M | Buy |
1,827,514
+21,977
| +1% | +$613K | 0.02% | 435 |
|
|
2023
Q2 | $48.4M | Buy |
1,805,537
+76,481
| +4% | +$2.05M | 0.02% | 440 |
|
|
2023
Q1 | $48.4M | Buy |
1,729,056
+93,806
| +6% | +$2.63M | 0.02% | 441 |
|
|
2022
Q4 | $52M | Buy |
1,635,250
+42,472
| +3% | +$1.35M | 0.02% | 432 |
|
|
2022
Q3 | $45.6M | Sell |
1,592,778
-439,148
| -22% | -$12.6M | 0.02% | 456 |
|
|
2022
Q2 | $54.2M | Sell |
2,031,926
-298,396
| -13% | -$7.96M | 0.02% | 438 |
|
|
2022
Q1 | $68.9M | Sell |
2,330,322
-77,317
| -3% | -$2.29M | 0.02% | 434 |
|
|
2021
Q4 | $51.3M | Buy |
2,407,639
+98,290
| +4% | +$2.09M | 0.01% | 491 |
|
|
2021
Q3 | $50.5M | Buy |
2,309,349
+267,725
| +13% | +$5.85M | 0.01% | 500 |
|
|
2021
Q2 | $38.4M | Buy |
2,041,624
+32,443
| +2% | +$611K | 0.01% | 546 |
|
|
2021
Q1 | $29.3M | Buy |
+2,009,181
| New | +$29.3M | 0.01% | 568 |
|