UBS 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 | $49.7M | Sell |
1,303,887
-282,845
| -18% | -$10.8M | 0.01% | 1212 |
|
|
2025
Q1 | $71.6M | Buy |
1,586,732
+1,292,036
| +438% | +$58.3M | 0.01% | 926 |
|
|
2024
Q4 | $14.5M | Buy |
294,696
+214,544
| +268% | +$10.5M | ﹤0.01% | 2034 |
|
|
2024
Q3 | $3.62M | Sell |
80,152
-4,489
| -5% | -$202K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $3.18M | Sell |
84,641
-225,723
| -73% | -$8.47M | ﹤0.01% | 2463 |
|
|
2024
Q1 | $11.9M | Buy |
310,364
+281,399
| +972% | +$10.8M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $909K | Sell |
28,965
-9,538
| -25% | -$299K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $1.07M | Sell |
38,503
-1,024
| -3% | -$28.5K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $1.06M | Buy |
39,527
+5,693
| +17% | +$153K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $947K | Buy |
33,834
+6,164
| +22% | +$173K | ﹤0.01% | 3220 |
|
|
2022
Q4 | $880K | Buy |
27,670
+1,035
| +4% | +$32.9K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $763K | Sell |
26,635
-29,827
| -53% | -$854K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $1.51M | Sell |
56,462
-1,286
| -2% | -$34.3K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $1.71M | Buy |
57,748
+6,449
| +13% | +$191K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $1.09M | Sell |
51,299
-30,067
| -37% | -$641K | ﹤0.01% | 3376 |
|
|
2021
Q3 | $1.78M | Buy |
81,366
+37,973
| +88% | +$830K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $817K | Sell |
43,393
-1,344
| -3% | -$25.3K | ﹤0.01% | 3409 |
|
|
2021
Q1 | $651K | Buy |
44,737
+12,069
| +37% | +$176K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $379K | Buy |
32,668
+9,333
| +40% | +$108K | ﹤0.01% | 3882 |
|
|
2020
Q3 | $176K | Sell |
23,335
-38,615
| -62% | -$291K | ﹤0.01% | 4050 |
|
|
2020
Q2 | $642K | Sell |
61,950
-21,044
| -25% | -$218K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $550K | Sell |
82,994
-306,186
| -79% | -$2.03M | ﹤0.01% | 3127 |
|
|
2019
Q4 | $9.6M | Buy |
389,180
+16,100
| +4% | +$397K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $10.3M | Buy |
373,080
+89,318
| +31% | +$2.47M | ﹤0.01% | 1353 |
|
|
2019
Q2 | $8.75M | Sell |
283,762
-392,123
| -58% | -$12.1M | ﹤0.01% | 1468 |
|
|
2019
Q1 | $22.4M | Sell |
675,885
-237,562
| -26% | -$7.88M | 0.01% | 880 |
|
|
2018
Q4 | $23.8M | Buy |
913,447
+688,275
| +306% | +$17.9M | 0.01% | 748 |
|
|
2018
Q3 | $9.48M | Sell |
225,172
-534,560
| -70% | -$22.5M | ﹤0.01% | 1455 |
|
|
2018
Q2 | $24.2M | Buy |
759,732
+445,045
| +141% | +$14.2M | 0.01% | 826 |
|
|
2018
Q1 | $8M | Buy |
314,687
+135,333
| +75% | +$3.44M | ﹤0.01% | 1514 |
|
|
2017
Q4 | $4.18M | Buy |
179,354
+120,925
| +207% | +$2.82M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $1.09M | Buy |
58,429
+9,085
| +18% | +$169K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $775K | Buy |
49,344
+3,336
| +7% | +$52.4K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $827K | Buy |
46,008
+33,989
| +283% | +$611K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $192K | Sell |
12,019
-20,168
| -63% | -$322K | ﹤0.01% | 3949 |
|
|
2016
Q3 | $519K | Buy |
32,187
+32,017
| +18,834% | +$516K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $3K | Sell |
170
-118
| -41% | -$2.08K | ﹤0.01% | 6430 |
|
|
2016
Q1 | $5K | Sell |
288
-3,488
| -92% | -$60.6K | ﹤0.01% | 6151 |
|
|
2015
Q4 | $53K | Buy |
3,776
+537
| +17% | +$7.54K | ﹤0.01% | 4702 |
|
|
2015
Q3 | $46K | Sell |
3,239
-499
| -13% | -$7.09K | ﹤0.01% | 4789 |
|
|
2015
Q2 | $73K | Buy |
3,738
+916
| +32% | +$17.9K | ﹤0.01% | 4512 |
|
|
2015
Q1 | $52K | Sell |
2,822
-135,716
| -98% | -$2.5M | ﹤0.01% | 4624 |
|
|
2014
Q4 | $2.51M | Buy |
+138,538
| New | +$2.51M | ﹤0.01% | 2063 |
|