Susquehanna Fundamental 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 | – | Sell |
-64,308
| Closed | -$2.9M | – | 1023 |
|
|
2025
Q1 | $2.9M | Buy |
64,308
+17,651
| +38% | +$797K | 0.04% | 439 |
|
|
2024
Q4 | $2.29M | Buy |
+46,657
| New | +$2.29M | 0.03% | 498 |
|
|
2024
Q2 | $2.88M | Buy |
+76,757
| New | +$2.88M | 0.07% | 332 |
|
|
2023
Q3 | – | Sell |
-73,222
| Closed | -$1.96M | – | 595 |
|
|
2023
Q2 | $1.96M | Sell |
73,222
-37,384
| -34% | -$1M | 0.07% | 251 |
|
|
2023
Q1 | $3.1M | Sell |
110,606
-340
| -0.3% | -$9.52K | 0.07% | 294 |
|
|
2022
Q4 | $3.53M | Sell |
110,946
-4,291
| -4% | -$136K | 0.06% | 361 |
|
|
2022
Q3 | $3.3M | Buy |
+115,237
| New | +$3.3M | 0.06% | 444 |
|
|
2021
Q3 | – | Sell |
-87,839
| Closed | -$1.65M | – | 1914 |
|
|
2021
Q2 | $1.65M | Sell |
87,839
-1,324
| -1% | -$24.9K | 0.03% | 667 |
|
|
2021
Q1 | $1.3M | Buy |
89,163
+8,053
| +10% | +$117K | 0.02% | 785 |
|
|
2020
Q4 | $942K | Sell |
81,110
-590
| -0.7% | -$6.85K | 0.02% | 882 |
|
|
2020
Q3 | $614K | Buy |
+81,700
| New | +$614K | 0.02% | 810 |
|
|
2018
Q4 | – | Sell |
-11,005
| Closed | -$463K | – | 400 |
|
|
2018
Q3 | $463K | Sell |
11,005
-26,000
| -70% | -$1.09M | 0.08% | 240 |
|
|
2018
Q2 | $1.18M | Hold |
37,005
| – | – | 0.18% | 173 |
|
|
2018
Q1 | $940K | Buy |
+37,005
| New | +$940K | 0.11% | 264 |
|