Sentry Investment Management’s Viper Energy VNOM Stock Holding History

Sentry Investment Management’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,052	Closed	-$41K	–	471
2025 Q4	$41K	Hold	1,052	–	–	0.03%	412
2025 Q3	$40K	Sell	1,052 -7,004	-87%	-$267K	0.03%	422
2025 Q2	$305K	Buy	8,056 +1,238	+18%	+$50.1K	0.17%	133
2025 Q1	$256K	Sell	6,818 -2,037	-23%	-$96K	0.17%	128
2024 Q4	$435K	Sell	8,855 -3,306	-27%	-$170K	0.21%	105
2024 Q3	$549K	Hold	12,161	–	–	0.23%	98
2024 Q2	$456K	Sell	12,161 -2,491	-17%	-$94.7K	0.2%	115
2024 Q1	$564K	Hold	14,652	–	–	0.22%	110
2023 Q4	$460K	Buy	+14,652	New	+$435K	0.2%	130
2023 Q3	–	Sell	-19,365	Closed	-$520K	–	520
2023 Q2	$520K	Buy	19,365 +3,521	+22%	+$96.4K	0.2%	130
2023 Q1	$444K	Buy	15,844 +10,051	+174%	+$302K	0.18%	146
2022 Q4	$184K	Buy	5,793 +4,148	+252%	+$134K	0.08%	270
2022 Q3	$47K	Buy	+1,645	New	+$47.9K	0.02%	480
2022 Q2	–	Sell	-23,493	Closed	-$695K	–	509
2022 Q1	$695K	Sell	23,493 -31,961	-58%	-$884K	0.22%	99
2021 Q4	$1.18M	Buy	55,454 +4,274	+8%	+$95.7K	0.31%	80
2021 Q3	$1.12M	Sell	51,180 -15,674	-23%	-$290K	0.33%	70
2021 Q2	$1.26M	Hold	66,854	–	–	0.32%	82
2021 Q1	$973K	Sell	66,854 -324,609	-83%	-$4.98M	0.27%	92
2020 Q4	$4.55M	Buy	391,463 +180,550	+86%	+$1.75M	0.23%	111
2020 Q3	$1.59M	Buy	210,913 +18,204	+9%	+$176K	0.09%	208
2020 Q2	$2M	Buy	192,709 +43,757	+29%	+$420K	0.12%	178
2020 Q1	$988K	Buy	148,952 +2,843	+2%	+$51.6K	0.07%	231
2019 Q4	$3.6M	Buy	146,109 +23,165	+19%	+$580K	0.21%	124
2019 Q3	$3.4M	Buy	122,944 +5,631	+5%	+$168K	0.22%	122
2019 Q2	$3.62M	Buy	117,313 +6,589	+6%	+$204K	0.24%	112
2019 Q1	$3.67M	Sell	110,724 -7,892	-7%	-$253K	0.25%	101
2018 Q4	$3.09M	Sell	118,616 -932	-0.8%	-$30.5K	0.22%	116
2018 Q3	$5.03M	Buy	119,548 +18,853	+19%	+$693K	0.31%	82
2018 Q2	$3.21M	Buy	+100,695	New	+$2.94M	0.21%	127