SEI Investments’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 | $1.11M | Sell |
29,152
-2,820
| -9% | -$108K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $1.44M | Sell |
31,972
-6,956
| -18% | -$314K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $1.91M | Sell |
38,928
-5,614
| -13% | -$275K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $2.01M | Sell |
44,542
-12,223
| -22% | -$551K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $2.13M | Buy |
56,765
+11,457
| +25% | +$430K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $1.74M | Buy |
45,308
+20,396
| +82% | +$784K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $782K | Sell |
24,912
-50,728
| -67% | -$1.59M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $2.11M | Sell |
75,640
-38,050
| -33% | -$1.06M | ﹤0.01% | 1581 |
|
|
2023
Q2 | $3.05M | Sell |
113,690
-7,559
| -6% | -$203K | 0.01% | 1448 |
|
|
2023
Q1 | $3.39M | Buy |
121,249
+2,263
| +2% | +$63.4K | 0.01% | 1379 |
|
|
2022
Q4 | $3.78M | Sell |
118,986
-87,251
| -42% | -$2.77M | 0.01% | 1177 |
|
|
2022
Q3 | $5.91M | Buy |
206,237
+28,304
| +16% | +$811K | 0.01% | 1019 |
|
|
2022
Q2 | $4.74M | Buy |
177,933
+36,733
| +26% | +$979K | 0.01% | 1122 |
|
|
2022
Q1 | $4.18M | Buy |
141,200
+16,720
| +13% | +$495K | 0.01% | 1198 |
|
|
2021
Q4 | $2.66M | Buy |
124,480
+2,091
| +2% | +$44.6K | 0.01% | 1468 |
|
|
2021
Q3 | $2.68M | Buy |
122,389
+14,066
| +13% | +$308K | 0.01% | 1380 |
|
|
2021
Q2 | $2.04M | Buy |
108,323
+18,156
| +20% | +$342K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $1.3M | Buy |
90,167
+33,402
| +59% | +$482K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $656K | Buy |
56,765
+8,505
| +18% | +$98.3K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $354K | Buy |
48,260
+2,987
| +7% | +$21.9K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $464K | Buy |
45,273
+8,784
| +24% | +$90K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $234K | Buy |
36,489
+3,592
| +11% | +$23K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $812K | Sell |
32,897
-89,921
| -73% | -$2.22M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $3.4M | Buy |
122,818
+94,043
| +327% | +$2.6M | 0.01% | 1095 |
|
|
2019
Q2 | $887K | Buy |
28,775
+4,121
| +17% | +$127K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $818K | Buy |
24,654
+16,315
| +196% | +$541K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $351K | Hold |
8,339
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q3 | $351K | Buy |
8,339
+7,263
| +675% | +$306K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $34K | Buy |
+1,076
| New | +$34K | ﹤0.01% | 2630 |
|
|
2017
Q2 | – | Sell |
-55,736
| Closed | -$1M | – | 3302 |
|
|
2017
Q1 | $1M | Sell |
55,736
-71,065
| -56% | -$1.28M | ﹤0.01% | 1387 |
|
|
2016
Q4 | $2.04M | Buy |
+126,801
| New | +$2.04M | 0.01% | 1137 |
|