NP
Ninepoint Partners’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Hold |
100,000
| – | – | 0.63% | 18 |
|
|
2025
Q1 | $4.52M | Buy |
+100,000
| New | +$4.52M | 0.75% | 18 |
|
|
2024
Q4 | – | Sell |
-235,000
| Closed | -$10.6M | – | 97 |
|
|
2024
Q3 | $10.6M | Sell |
235,000
-265,400
| -53% | -$12M | 1.15% | 11 |
|
|
2024
Q2 | $18.8M | Buy |
500,400
+400
| +0.1% | +$15K | 1.78% | 10 |
|
|
2024
Q1 | $19.2M | Sell |
500,000
-150,000
| -23% | -$5.77M | 2.04% | 8 |
|
|
2023
Q4 | $20.4M | Buy |
650,000
+150,000
| +30% | +$4.71M | 2.18% | 7 |
|
|
2023
Q3 | $13.9M | Hold |
500,000
| – | – | 1.33% | 13 |
|
|
2023
Q2 | $13.4M | Hold |
500,000
| – | – | 1.46% | 13 |
|
|
2023
Q1 | $14M | Hold |
500,000
| – | – | 1.55% | 12 |
|
|
2022
Q4 | $15.9M | Buy |
500,000
+110,000
| +28% | +$3.5M | 2.03% | 12 |
|
|
2022
Q3 | $11.2M | Buy |
390,000
+40,000
| +11% | +$1.15M | 1.39% | 13 |
|
|
2022
Q2 | $9.34M | Buy |
350,000
+155,000
| +79% | +$4.14M | 1.34% | 12 |
|
|
2022
Q1 | $5.77M | Buy |
+195,000
| New | +$5.77M | 1.22% | 8 |
|