Virtus ETF Advisers’s Viper Energy VNOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,873
Closed -$190K 663
2024
Q4
$190K Sell
3,873
-558
-13% -$27.4K 0.08% 265
2024
Q3
$200K Sell
4,431
-435
-9% -$19.6K 0.09% 260
2024
Q2
$183K Sell
4,866
-764
-14% -$28.7K 0.09% 282
2024
Q1
$217K Sell
5,630
-1,614
-22% -$62.1K 0.12% 240
2023
Q4
$227K Sell
7,244
-627
-8% -$19.7K 0.14% 251
2023
Q3
$219K Sell
7,871
-183
-2% -$5.1K 0.13% 235
2023
Q2
$216K Sell
8,054
-1,219
-13% -$32.7K 0.13% 287
2023
Q1
$260K Buy
+9,273
New +$260K 0.14% 275
2021
Q1
Sell
-177,191
Closed -$2.06M 400
2020
Q4
$2.06M Buy
177,191
+67,873
+62% +$789K 0.85% 10
2020
Q3
$822K Sell
109,318
-48,327
-31% -$363K 0.43% 91
2020
Q2
$1.63M Buy
157,645
+92,020
+140% +$953K 0.77% 7
2020
Q1
$435K Sell
65,625
-54,794
-46% -$363K 0.18% 186
2019
Q4
$2.97M Buy
120,419
+22,907
+23% +$565K 0.49% 124
2019
Q3
$2.7M Buy
97,512
+21,301
+28% +$589K 0.54% 100
2019
Q2
$2.35M Buy
+76,211
New +$2.35M 0.5% 114