UBS AM’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 | $12.7M | Buy |
332,558
+128,059
| +63% | +$4.88M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $9.23M | Buy |
204,499
+37,847
| +23% | +$1.71M | ﹤0.01% | 1264 |
|
|
2024
Q4 | $8.18M | Buy |
166,652
+21,582
| +15% | +$1.06M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $6.54M | Buy |
145,070
+31,011
| +27% | +$1.4M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $4.28M | Buy |
114,059
+53,025
| +87% | +$1.99M | ﹤0.01% | 1574 |
|
|
2024
Q1 | $2.35M | Sell |
61,034
-584
| -0.9% | -$22.5K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $1.93M | Buy |
61,618
+10,959
| +22% | +$344K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $1.41M | Sell |
50,659
-2,941
| -5% | -$82K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $1.5M | Hold |
53,600
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q1 | $1.5M | Buy |
53,600
+700
| +1% | +$19.6K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.68M | Hold |
52,900
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $1.52M | Sell |
52,900
-7,556
| -12% | -$217K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $1.61M | Buy |
60,456
+10,500
| +21% | +$280K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $1.48M | Hold |
49,956
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q4 | $1.06M | Hold |
49,956
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q3 | $1.09M | Hold |
49,956
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q2 | $941K | Buy |
49,956
+3,603
| +8% | +$67.8K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $675K | Buy |
46,353
+1,153
| +3% | +$16.8K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $525K | Hold |
45,200
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q3 | $340K | Hold |
45,200
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q2 | $468K | Buy |
45,200
+3,000
| +7% | +$31.1K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $280K | Buy |
+42,200
| New | +$280K | ﹤0.01% | 2178 |
|