State Street’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 | $198M | Buy |
5,197,538
+148,503
| +3% | +$5.66M | 0.01% | 922 |
|
|
2025
Q1 | $228M | Buy |
5,049,035
+908,578
| +22% | +$41M | 0.01% | 825 |
|
|
2024
Q4 | $203M | Buy |
4,140,457
+307,200
| +8% | +$15.1M | 0.01% | 930 |
|
|
2024
Q3 | $173M | Buy |
3,833,257
+1,682,183
| +78% | +$75.9M | 0.01% | 1008 |
|
|
2024
Q2 | $80.7M | Buy |
2,151,074
+1,747,277
| +433% | +$65.6M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $15.5M | Buy |
403,797
+323,048
| +400% | +$12.4M | ﹤0.01% | 2321 |
|
|
2023
Q4 | $2.53M | Buy |
80,749
+5,702
| +8% | +$179K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $2.09M | Sell |
75,047
-1,704
| -2% | -$47.5K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $2.06M | Buy |
76,751
+2,480
| +3% | +$66.5K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $2.08M | Buy |
74,271
+2,123
| +3% | +$59.4K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $2.29M | Sell |
72,148
-1,289
| -2% | -$41K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $2.11M | Sell |
73,437
-54,777
| -43% | -$1.57M | ﹤0.01% | 3397 |
|
|
2022
Q2 | $3.42M | Buy |
128,214
+4,353
| +4% | +$116K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $3.66M | Buy |
123,861
+47,058
| +61% | +$1.39M | ﹤0.01% | 3325 |
|
|
2021
Q4 | $1.64M | Buy |
76,803
+5,096
| +7% | +$109K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $1.57M | Sell |
71,707
-5,578
| -7% | -$122K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $1.46M | Buy |
77,285
+4,793
| +7% | +$90.2K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $1.06M | Sell |
72,492
-165
| -0.2% | -$2.4K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $844K | Sell |
72,657
-29,710
| -29% | -$345K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $770K | Sell |
102,367
-1,466
| -1% | -$11K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $1.08M | Sell |
103,833
-38,069
| -27% | -$395K | ﹤0.01% | 3403 |
|
|
2020
Q1 | $941K | Buy |
141,902
+65,024
| +85% | +$431K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $1.9M | Buy |
+76,878
| New | +$1.9M | ﹤0.01% | 3271 |
|