Massachusetts Financial Services’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.3M | Sell |
773,155
-372,678
| -33% | -$16M | 0.01% | 529 |
|
|
2025
Q4 | $44.3M | Sell |
1,145,833
-244,408
| -18% | -$9.25M | 0.01% | 500 |
|
|
2025
Q3 | $53.1M | Buy |
1,390,241
+112,025
| +9% | +$4.27M | 0.02% | 459 |
|
|
2025
Q2 | $48.7M | Sell |
1,278,216
-255,373
| -17% | -$10.3M | 0.02% | 475 |
|
|
2025
Q1 | $69.2M | Sell |
1,533,589
-50,778
| -3% | -$2.39M | 0.02% | 421 |
|
|
2024
Q4 | $77.7M | Sell |
1,584,367
-416,698
| -21% | -$21.5M | 0.02% | 417 |
|
|
2024
Q3 | $90.3M | Sell |
2,001,065
-84,776
| -4% | -$3.73M | 0.03% | 408 |
|
|
2024
Q2 | $78.3M | Buy |
2,085,841
+224,021
| +12% | +$8.52M | 0.02% | 404 |
|
|
2024
Q1 | $71.6M | Buy |
1,861,820
+404,850
| +28% | +$13.7M | 0.02% | 420 |
|
|
2023
Q4 | $45.7M | Sell |
1,456,970
-370,544
| -20% | -$11M | 0.01% | 463 |
|
|
2023
Q3 | $51M | Buy |
1,827,514
+21,977
| +1% | +$605K | 0.02% | 438 |
|
|
2023
Q2 | $48.4M | Buy |
1,805,537
+76,481
| +4% | +$2.09M | 0.02% | 442 |
|
|
2023
Q1 | $48.4M | Buy |
1,729,056
+93,806
| +6% | +$2.82M | 0.02% | 443 |
|
|
2022
Q4 | $52M | Buy |
1,635,250
+42,472
| +3% | +$1.37M | 0.02% | 433 |
|
|
2022
Q3 | $45.6M | Sell |
1,592,778
-439,148
| -22% | -$12.8M | 0.02% | 456 |
|
|
2022
Q2 | $54.2M | Sell |
2,031,926
-298,396
| -13% | -$9.06M | 0.02% | 438 |
|
|
2022
Q1 | $68.9M | Sell |
2,330,322
-77,317
| -3% | -$2.14M | 0.02% | 434 |
|
|
2021
Q4 | $51.3M | Buy |
2,407,639
+98,290
| +4% | +$2.2M | 0.01% | 491 |
|
|
2021
Q3 | $50.5M | Buy |
2,309,349
+267,725
| +13% | +$4.96M | 0.01% | 500 |
|
|
2021
Q2 | $38.4M | Buy |
2,041,624
+32,443
| +2% | +$582K | 0.01% | 546 |
|
|
2021
Q1 | $29.3M | Buy |
+2,009,181
| New | +$30.8M | 0.01% | 568 |
|
Other funds holding VNOM
VPM
VCM