Pacific Heights Asset Management’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	$21.1M	Hold	450,000	–	–	0.71%	53
2025 Q4	$17.4M	Buy	450,000 +100,000	+29%	+$3.79M	0.65%	58
2025 Q3	$13.4M	Buy	350,000 +50,000	+17%	+$1.91M	0.59%	60
2025 Q2	$11.4M	Buy	300,000 +50,000	+20%	+$2.02M	0.61%	53
2025 Q1	$11.3M	Hold	250,000	–	–	0.77%	42
2024 Q4	$12.3M	Buy	250,000 +75,000	+43%	+$3.86M	0.84%	38
2024 Q3	$7.89M	Hold	175,000	–	–	0.59%	49
2024 Q2	$6.57M	Hold	175,000	–	–	0.52%	54
2024 Q1	$6.73M	Hold	175,000	–	–	0.55%	55
2023 Q4	$5.49M	Buy	175,000 +25,000	+17%	+$742K	0.47%	61
2023 Q3	$4.18M	Buy	150,000 +100,000	+200%	+$2.75M	0.4%	63
2023 Q2	$1.34M	Hold	50,000	–	–	0.12%	72
2023 Q1	$1.4M	Buy	+50,000	New	+$1.5M	0.13%	76