SG Americas Securities’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 | $563K | Sell |
14,756
-26,177
| -64% | -$999K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $1.85M | Sell |
40,933
-14,007
| -25% | -$632K | 0.01% | 747 |
|
|
2024
Q4 | $2.7M | Buy |
54,940
+39,913
| +266% | +$1.96M | 0.01% | 443 |
|
|
2024
Q3 | $678K | Sell |
15,027
-63,386
| -81% | -$2.86M | ﹤0.01% | 1250 |
|
|
2024
Q2 | $2.94M | Buy |
78,413
+67,636
| +628% | +$2.54M | 0.02% | 721 |
|
|
2024
Q1 | $414K | Sell |
10,777
-45,314
| -81% | -$1.74M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $1.76M | Buy |
+56,091
| New | +$1.76M | 0.02% | 659 |
|
|
2019
Q1 | – | Sell |
-12,642
| Closed | -$329K | – | 3011 |
|
|
2018
Q4 | $329K | Buy |
+12,642
| New | +$329K | ﹤0.01% | 1810 |
|
|
2018
Q3 | – | Sell |
-90,010
| Closed | -$2.87M | – | 2894 |
|
|
2018
Q2 | $2.87M | Buy |
+90,010
| New | +$2.87M | 0.03% | 638 |
|
|
2017
Q3 | – | Sell |
-25,593
| Closed | -$402K | – | 3156 |
|
|
2017
Q2 | $402K | Sell |
25,593
-7,269
| -22% | -$114K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $591K | Sell |
32,862
-53,960
| -62% | -$970K | 0.01% | 1563 |
|
|
2016
Q4 | $1.4M | Sell |
86,822
-193,763
| -69% | -$3.12M | 0.01% | 1032 |
|
|
2016
Q3 | $4.53M | Buy |
+280,585
| New | +$4.53M | 0.05% | 351 |
|