NIM
NXG Investment Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Hold |
254,000
| – | – | 0.56% | 31 |
|
|
2025
Q1 | $11.5M | Sell |
254,000
-44,802
| -15% | -$2.02M | 0.71% | 25 |
|
|
2024
Q4 | $14.7M | Sell |
298,802
-15,471
| -5% | -$759K | 0.97% | 23 |
|
|
2024
Q3 | $14.2M | Buy |
314,273
+10,223
| +3% | +$461K | 1.04% | 24 |
|
|
2024
Q2 | $11.4M | Buy |
304,050
+15,000
| +5% | +$563K | 0.9% | 24 |
|
|
2024
Q1 | $11.1M | Buy |
289,050
+107,515
| +59% | +$4.14M | 0.94% | 24 |
|
|
2023
Q4 | $5.7M | Buy |
181,535
+28,800
| +19% | +$904K | 0.52% | 25 |
|
|
2023
Q3 | $4.26M | Sell |
152,735
-8,830
| -5% | -$246K | 0.43% | 31 |
|
|
2023
Q2 | $4.33M | Sell |
161,565
-29,380
| -15% | -$788K | 0.42% | 37 |
|
|
2023
Q1 | $5.35M | Sell |
190,945
-2,755
| -1% | -$77.1K | 0.54% | 30 |
|
|
2022
Q4 | $6.16M | Buy |
193,700
+51,700
| +36% | +$1.64M | 0.58% | 27 |
|
|
2022
Q3 | $4.07M | Buy |
+142,000
| New | +$4.07M | 0.41% | 31 |
|
|
2020
Q3 | – | Sell |
-71,538
| Closed | -$741K | – | 132 |
|
|
2020
Q2 | $741K | Sell |
71,538
-249,063
| -78% | -$2.58M | 0.08% | 73 |
|
|
2020
Q1 | $2.13M | Sell |
320,601
-184,277
| -36% | -$1.22M | 0.3% | 41 |
|
|
2019
Q4 | $12.5M | Buy |
504,878
+6,297
| +1% | +$155K | 0.67% | 27 |
|
|
2019
Q3 | $13.8M | Sell |
498,581
-248,527
| -33% | -$6.88M | 0.69% | 27 |
|
|
2019
Q2 | $23M | Sell |
747,108
-39,654
| -5% | -$1.22M | 0.89% | 26 |
|
|
2019
Q1 | $26.1M | Buy |
786,762
+449,886
| +134% | +$14.9M | 0.88% | 26 |
|
|
2018
Q4 | $8.77M | Buy |
336,876
+44,922
| +15% | +$1.17M | 0.36% | 38 |
|
|
2018
Q3 | $12.3M | Sell |
291,954
-30,000
| -9% | -$1.26M | 0.36% | 39 |
|
|
2018
Q2 | $10.3M | Buy |
321,954
+305,954
| +1,912% | +$9.76M | 0.31% | 46 |
|
|
2018
Q1 | $407K | Hold |
16,000
| – | – | 0.01% | 135 |
|
|
2017
Q4 | $373K | Buy |
+16,000
| New | +$373K | 0.01% | 144 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$223K | – | 148 |
|
|
2015
Q4 | $223K | Hold |
16,000
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $229K | Hold |
16,000
| – | – | 0.01% | 142 |
|
|
2015
Q2 | $315K | Buy |
+16,000
| New | +$315K | 0.01% | 157 |
|