U.S. Global Investors (USGI)’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 |
-7,500
| Closed | -$339K | – | 158 |
|
|
2025
Q1 | $339K | Sell |
7,500
-7,500
| -50% | -$339K | 0.04% | 89 |
|
|
2024
Q4 | $736K | Hold |
15,000
| – | – | 0.07% | 68 |
|
|
2024
Q3 | $677K | Sell |
15,000
-5,000
| -25% | -$226K | 0.07% | 68 |
|
|
2024
Q2 | $751K | Hold |
20,000
| – | – | 0.07% | 67 |
|
|
2024
Q1 | $769K | Hold |
20,000
| – | – | 0.06% | 66 |
|
|
2023
Q4 | $628K | Hold |
20,000
| – | – | 0.04% | 71 |
|
|
2023
Q3 | $558K | Hold |
20,000
| – | – | 0.05% | 67 |
|
|
2023
Q2 | $537K | Hold |
20,000
| – | – | 0.03% | 71 |
|
|
2023
Q1 | $560K | Hold |
20,000
| – | – | 0.04% | 70 |
|
|
2022
Q4 | $636K | Hold |
20,000
| – | – | 0.04% | 70 |
|
|
2022
Q3 | $573K | Hold |
20,000
| – | – | 0.04% | 72 |
|
|
2022
Q2 | $534K | Hold |
20,000
| – | – | 0.03% | 74 |
|
|
2022
Q1 | $591K | Hold |
20,000
| – | – | 0.02% | 87 |
|
|
2021
Q4 | $426K | Hold |
20,000
| – | – | 0.02% | 98 |
|
|
2021
Q3 | $437K | Hold |
20,000
| – | – | 0.01% | 108 |
|
|
2021
Q2 | $377K | Buy |
+20,000
| New | +$377K | 0.01% | 103 |
|