Pacific Heights Asset Management’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 | $11.4M | Buy |
300,000
+50,000
| +20% | +$1.91M | 0.61% | 53 |
|
|
2025
Q1 | $11.3M | Hold |
250,000
| – | – | 0.77% | 42 |
|
|
2024
Q4 | $12.3M | Buy |
250,000
+75,000
| +43% | +$3.68M | 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% | +$785K | 0.47% | 61 |
|
|
2023
Q3 | $4.18M | Buy |
150,000
+100,000
| +200% | +$2.79M | 0.4% | 63 |
|
|
2023
Q2 | $1.34M | Hold |
50,000
| – | – | 0.12% | 72 |
|
|
2023
Q1 | $1.4M | Buy |
+50,000
| New | +$1.4M | 0.13% | 76 |
|