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 |
|