Verition Fund Management’s Viper Energy VNOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-80,547	Closed	-$3.11M	–	3631
2025 Q4	$3.11M	Sell	80,547 -246,762	-75%	-$9.34M	0.02%	1221
2025 Q3	$12.5M	Buy	327,309 +181,451	+124%	+$6.91M	0.07%	395
2025 Q2	$5.56M	Buy	145,858 +22,974	+19%	+$929K	0.03%	997
2025 Q1	$5.55M	Buy	122,884 +105,324	+600%	+$4.96M	0.03%	766
2024 Q4	$862K	Buy	+17,560	New	+$904K	﹤0.01%	2151
2023 Q4	–	Sell	-10,300	Closed	-$287K	–	2725
2023 Q3	$287K	Buy	+10,300	New	+$284K	﹤0.01%	1759
2019 Q4	–	Sell	-12,500	Closed	-$346K	–	1412
2019 Q3	$346K	Sell	12,500 -7,500	-38%	-$223K	0.02%	761
2019 Q2	$616K	Sell	20,000 -175,000	-90%	-$5.42M	0.03%	590
2019 Q1	$6.47M	Buy	195,000 +140,000	+255%	+$4.48M	0.34%	63
2018 Q4	$1.34M	Buy	55,000 +20,000	+57%	+$655K	0.11%	195
2018 Q3	$500K	Sell	35,000 -80,000	-70%	-$2.94M	0.02%	845
2018 Q2	$3.67M	Buy	115,000 +50,000	+77%	+$1.46M	0.25%	86
2018 Q1	$1.65M	Buy	+65,000	New	+$1.54M	0.13%	198
2017 Q4	–	Sell	-60,000	Closed	-$1.12M	–	1268
2017 Q3	$1.12M	Buy	+60,000	New	+$1.02M	0.11%	269