RR Advisors’s Viper Energy VNOM Stock Holding History

RR Advisors’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.75M	Buy	203,000 +23,000	+13%	+$878K	1.86%	14
2025 Q1	$8.13M	Buy	180,000 +10,000	+6%	+$452K	1.94%	13
2024 Q4	$8.35M	Sell	170,000 -38,000	-18%	-$1.87M	2.15%	13
2024 Q3	$9.39M	Sell	208,000 -148,000	-42%	-$6.68M	2.59%	12
2024 Q2	$13.4M	Buy	356,000 +35,000	+11%	+$1.31M	3.59%	11
2024 Q1	$12.4M	Buy	321,000 +200,000	+165%	+$7.7M	3.27%	13
2023 Q4	$3.8M	Buy	121,000 +16,000	+15%	+$503K	0.65%	16
2023 Q3	$2.94M	Buy	+105,000	New	+$2.94M	0.51%	14
2019 Q4	–	Sell	-364,000	Closed	-$10.1M	–	27
2019 Q3	$10.1M	Buy	364,000 +100,000	+38%	+$2.77M	1.24%	14
2019 Q2	$8.13M	Sell	264,000 -83,000	-24%	-$2.56M	0.96%	15
2019 Q1	$11.5M	Hold	347,000	–	–	1.27%	13
2018 Q4	$9.02M	Sell	347,000 -100,000	-22%	-$2.6M	1.06%	15
2018 Q3	$18.8M	Sell	447,000 -10,000	-2%	-$420K	1.79%	15
2018 Q2	$14.6M	Sell	457,000 -185,000	-29%	-$5.9M	1.64%	16
2018 Q1	$16.3M	Hold	642,000	–	–	1.7%	14
2017 Q4	$15M	Sell	642,000 -15,000	-2%	-$350K	2.08%	16
2017 Q3	$12.2M	Buy	657,000 +65,000	+11%	+$1.21M	1.66%	15
2017 Q2	$9.28M	Buy	592,000 +104,000	+21%	+$1.63M	1.23%	15
2017 Q1	$8.77M	Buy	488,000 +231,000	+90%	+$4.15M	1.09%	18
2016 Q4	$4.11M	Buy	257,000 +78,000	+44%	+$1.25M	0.53%	24
2016 Q3	$2.9M	Sell	179,000 -16,000	-8%	-$259K	0.41%	28
2016 Q2	$3.64M	Buy	195,000 +175,000	+875%	+$3.27M	0.54%	23
2016 Q1	$326K	Buy	20,000 +4,000	+25%	+$65.2K	0.05%	31
2015 Q4	$224K	Sell	16,000 -477,000	-97%	-$6.68M	0.04%	36
2015 Q3	$7.05M	Buy	493,000 +188,000	+62%	+$2.69M	1.14%	20
2015 Q2	$6.01M	Buy	305,000 +6,000	+2%	+$118K	0.79%	23
2015 Q1	$5.47M	Buy	299,000 +106,000	+55%	+$1.94M	0.69%	24
2014 Q4	$3.5M	Buy	193,000 +169,000	+704%	+$3.07M	0.42%	25
2014 Q3	$556K	Buy	+24,000	New	+$556K	0.05%	33