Northern Trust’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 | $36.7M | Sell |
962,270
-5,348
| -0.6% | -$204K | 0.01% | 1285 |
|
|
2025
Q1 | $43.7M | Buy |
967,618
+102,125
| +12% | +$4.61M | 0.01% | 1166 |
|
|
2024
Q4 | $42.5M | Buy |
865,493
+181,475
| +27% | +$8.9M | 0.01% | 1220 |
|
|
2024
Q3 | $30.9M | Buy |
684,018
+405,004
| +145% | +$18.3M | 0.01% | 1352 |
|
|
2024
Q2 | $10.5M | Buy |
279,014
+13,107
| +5% | +$492K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $10.2M | Buy |
265,907
+172,123
| +184% | +$6.62M | ﹤0.01% | 2020 |
|
|
2023
Q4 | $2.94M | Buy |
93,784
+17,450
| +23% | +$548K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $2.13M | Sell |
76,334
-907
| -1% | -$25.3K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $2.07M | Buy |
77,241
+3,346
| +5% | +$89.8K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $2.07M | Buy |
73,895
+1,533
| +2% | +$42.9K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $2.3M | Buy |
72,362
+11,077
| +18% | +$352K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $1.76M | Sell |
61,285
-2,008
| -3% | -$57.5K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $1.69M | Sell |
63,293
-966
| -2% | -$25.8K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $1.9M | Sell |
64,259
-14,562
| -18% | -$431K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $1.68M | Buy |
78,821
+26,339
| +50% | +$561K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $1.15M | Sell |
52,482
-14,595
| -22% | -$319K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $1.26M | Sell |
67,077
-20,599
| -23% | -$388K | ﹤0.01% | 3473 |
|
|
2021
Q1 | $1.28M | Buy |
87,676
+8,847
| +11% | +$129K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $916K | Sell |
78,829
-3,191
| -4% | -$37.1K | ﹤0.01% | 3543 |
|
|
2020
Q3 | $616K | Buy |
82,020
+1,650
| +2% | +$12.4K | ﹤0.01% | 3553 |
|
|
2020
Q2 | $832K | Sell |
80,370
-7,340
| -8% | -$76K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $582K | Buy |
87,710
+476
| +0.5% | +$3.16K | ﹤0.01% | 3407 |
|
|
2019
Q4 | $2.15M | Buy |
87,234
+22,926
| +36% | +$565K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $1.78M | Buy |
64,308
+971
| +2% | +$26.9K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $1.95M | Sell |
63,337
-6,449
| -9% | -$199K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $2.32M | Buy |
69,786
+8,645
| +14% | +$287K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $1.59M | Buy |
61,141
+6,908
| +13% | +$180K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $2.28M | Buy |
54,233
+10,273
| +23% | +$432K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $1.4M | Buy |
+43,960
| New | +$1.4M | ﹤0.01% | 3370 |
|