State Street’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341M | Buy |
7,258,999
+1,295,168
| +22% | +$55.5M | 0.01% | 692 |
|
|
2025
Q4 | $230M | Sell |
5,963,831
-97,236
| -2% | -$3.68M | 0.01% | 863 |
|
|
2025
Q3 | $232M | Buy |
6,061,067
+863,529
| +17% | +$32.9M | 0.01% | 862 |
|
|
2025
Q2 | $198M | Buy |
5,197,538
+148,503
| +3% | +$6.01M | 0.01% | 922 |
|
|
2025
Q1 | $228M | Buy |
5,049,035
+908,578
| +22% | +$42.8M | 0.01% | 825 |
|
|
2024
Q4 | $203M | Buy |
4,140,457
+307,200
| +8% | +$15.8M | 0.01% | 930 |
|
|
2024
Q3 | $173M | Buy |
3,833,257
+1,682,183
| +78% | +$74M | 0.01% | 1008 |
|
|
2024
Q2 | $80.7M | Buy |
2,151,074
+1,747,277
| +433% | +$66.4M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $15.5M | Buy |
403,797
+323,048
| +400% | +$10.9M | ﹤0.01% | 2321 |
|
|
2023
Q4 | $2.53M | Buy |
80,749
+5,702
| +8% | +$169K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $2.09M | Sell |
75,047
-1,704
| -2% | -$46.9K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $2.06M | Buy |
76,751
+2,480
| +3% | +$67.9K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $2.08M | Buy |
74,271
+2,123
| +3% | +$63.7K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $2.29M | Sell |
72,148
-1,289
| -2% | -$41.6K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $2.1M | Sell |
73,437
-54,777
| -43% | -$1.6M | ﹤0.01% | 3397 |
|
|
2022
Q2 | $3.42M | Buy |
128,214
+4,353
| +4% | +$132K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $3.66M | Buy |
123,861
+47,058
| +61% | +$1.3M | ﹤0.01% | 3325 |
|
|
2021
Q4 | $1.64M | Buy |
76,803
+5,096
| +7% | +$114K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $1.57M | Sell |
71,707
-5,578
| -7% | -$103K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $1.46M | Buy |
77,285
+4,793
| +7% | +$85.9K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $1.05M | Sell |
72,492
-165
| -0.2% | -$2.53K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $844K | Sell |
72,657
-29,710
| -29% | -$289K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $770K | Sell |
102,367
-1,466
| -1% | -$14.2K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $1.08M | Sell |
103,833
-38,069
| -27% | -$365K | ﹤0.01% | 3403 |
|
|
2020
Q1 | $941K | Buy |
141,902
+65,024
| +85% | +$1.18M | ﹤0.01% | 3318 |
|
|
2019
Q4 | $1.9M | Buy |
+76,878
| New | +$1.93M | ﹤0.01% | 3271 |
|
Other funds holding VNOM
VPM
VCM
