Susquehanna International Group’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 | $4.56M | Buy |
119,540
+108,034
| +939% | +$4.12M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $519K | Sell |
11,506
-34,669
| -75% | -$1.57M | ﹤0.01% | 4294 |
|
|
2024
Q4 | $2.27M | Sell |
46,175
-45,213
| -49% | -$2.22M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $4.12M | Sell |
91,388
-225,972
| -71% | -$10.2M | ﹤0.01% | 1228 |
|
|
2024
Q2 | $11.9M | Sell |
317,360
-35,599
| -10% | -$1.34M | ﹤0.01% | 590 |
|
|
2024
Q1 | $13.6M | Buy |
352,959
+91,847
| +35% | +$3.53M | ﹤0.01% | 506 |
|
|
2023
Q4 | $8.19M | Buy |
261,112
+243,862
| +1,414% | +$7.65M | ﹤0.01% | 826 |
|
|
2023
Q3 | $481K | Buy |
+17,250
| New | +$481K | ﹤0.01% | 3466 |
|
|
2023
Q2 | – | Sell |
-19,774
| Closed | -$554K | – | 6515 |
|
|
2023
Q1 | $554K | Buy |
19,774
+12,842
| +185% | +$360K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $220K | Buy |
+6,932
| New | +$220K | ﹤0.01% | 4333 |
|
|
2022
Q3 | – | Sell |
-61,597
| Closed | -$1.64M | – | 6943 |
|
|
2022
Q2 | $1.64M | Sell |
61,597
-124,889
| -67% | -$3.33M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $5.51M | Buy |
186,486
+25,213
| +16% | +$745K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $3.44M | Buy |
+161,273
| New | +$3.44M | ﹤0.01% | 1484 |
|
|
2021
Q3 | – | Sell |
-92,973
| Closed | -$1.75M | – | 6139 |
|
|
2021
Q2 | $1.75M | Sell |
92,973
-35,205
| -27% | -$663K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $1.87M | Buy |
128,178
+48,199
| +60% | +$702K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $929K | Buy |
79,979
+64,947
| +432% | +$754K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $113K | Buy |
+15,032
| New | +$113K | ﹤0.01% | 4064 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4988 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5102 |
|
|
2019
Q4 | – | Sell |
-69,931
| Closed | -$1.94M | – | 4880 |
|
|
2019
Q3 | $1.94M | Sell |
69,931
-33,364
| -32% | -$923K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $3.18M | Sell |
103,295
-87,634
| -46% | -$2.7M | ﹤0.01% | 910 |
|
|
2019
Q1 | $6.33M | Sell |
190,929
-247,309
| -56% | -$8.2M | ﹤0.01% | 366 |
|
|
2018
Q4 | $11.4M | Buy |
+438,238
| New | +$11.4M | ﹤0.01% | 251 |
|
|
2018
Q3 | – | Sell |
-125,903
| Closed | -$4.02M | – | 4756 |
|
|
2018
Q2 | $4.02M | Buy |
+125,903
| New | +$4.02M | ﹤0.01% | 687 |
|
|
2018
Q1 | – | Sell |
-104,379
| Closed | -$2.44M | – | 4581 |
|
|
2017
Q4 | $2.44M | Buy |
104,379
+68,339
| +190% | +$1.59M | ﹤0.01% | 991 |
|
|
2017
Q3 | $672K | Sell |
36,040
-1,961
| -5% | -$36.6K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $597K | Buy |
+38,001
| New | +$597K | ﹤0.01% | 2241 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4440 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4803 |
|
|
2015
Q1 | – | Sell |
-18,208
| Closed | -$330K | – | 4515 |
|
|
2014
Q4 | $330K | Buy |
+18,208
| New | +$330K | ﹤0.01% | 3658 |
|