Wellington Management Group’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Sell |
10,871,592
-1,082,318
| -9% | -$41.3M | 0.08% | 221 |
|
|
2025
Q1 | $540M | Buy |
11,953,910
+1,301,933
| +12% | +$58.8M | 0.1% | 181 |
|
|
2024
Q4 | $523M | Sell |
10,651,977
-976,788
| -8% | -$47.9M | 0.1% | 179 |
|
|
2024
Q3 | $525M | Sell |
11,628,765
-1,921,957
| -14% | -$86.7M | 0.09% | 194 |
|
|
2024
Q2 | $509M | Sell |
13,550,722
-660,742
| -5% | -$24.8M | 0.09% | 208 |
|
|
2024
Q1 | $547M | Buy |
14,211,464
+720,568
| +5% | +$27.7M | 0.1% | 204 |
|
|
2023
Q4 | $423M | Buy |
13,490,896
+2,246,219
| +20% | +$70.5M | 0.08% | 238 |
|
|
2023
Q3 | $314M | Sell |
11,244,677
-167,951
| -1% | -$4.68M | 0.06% | 280 |
|
|
2023
Q2 | $306M | Sell |
11,412,628
-49,318
| -0.4% | -$1.32M | 0.06% | 298 |
|
|
2023
Q1 | $321M | Buy |
11,461,946
+437,566
| +4% | +$12.3M | 0.06% | 282 |
|
|
2022
Q4 | $350M | Buy |
11,024,380
+1,036,641
| +10% | +$33M | 0.07% | 267 |
|
|
2022
Q3 | $286M | Buy |
9,987,739
+762,722
| +8% | +$21.9M | 0.06% | 280 |
|
|
2022
Q2 | $246M | Buy |
9,225,017
+92,810
| +1% | +$2.48M | 0.05% | 324 |
|
|
2022
Q1 | $270M | Sell |
9,132,207
-509,911
| -5% | -$15.1M | 0.05% | 343 |
|
|
2021
Q4 | $205M | Buy |
9,642,118
+336,668
| +4% | +$7.17M | 0.03% | 438 |
|
|
2021
Q3 | $203M | Buy |
9,305,450
+52,959
| +0.6% | +$1.16M | 0.03% | 434 |
|
|
2021
Q2 | $174M | Buy |
9,252,491
+407,651
| +5% | +$7.68M | 0.03% | 477 |
|
|
2021
Q1 | $129M | Sell |
8,844,840
-694,615
| -7% | -$10.1M | 0.02% | 534 |
|
|
2020
Q4 | $111M | Sell |
9,539,455
-433,030
| -4% | -$5.03M | 0.02% | 564 |
|
|
2020
Q3 | $75M | Sell |
9,972,485
-50,486
| -0.5% | -$380K | 0.02% | 589 |
|
|
2020
Q2 | $104M | Sell |
10,022,971
-73,795
| -0.7% | -$765K | 0.02% | 512 |
|
|
2020
Q1 | $66.9M | Buy |
10,096,766
+917,766
| +10% | +$6.08M | 0.02% | 551 |
|
|
2019
Q4 | $226M | Sell |
9,179,000
-168,282
| -2% | -$4.15M | 0.05% | 370 |
|
|
2019
Q3 | $259M | Buy |
9,347,282
+59,040
| +0.6% | +$1.63M | 0.06% | 315 |
|
|
2019
Q2 | $286M | Buy |
9,288,242
+36,280
| +0.4% | +$1.12M | 0.06% | 286 |
|
|
2019
Q1 | $307M | Buy |
9,251,962
+1,778,619
| +24% | +$59M | 0.07% | 277 |
|
|
2018
Q4 | $195M | Buy |
7,473,343
+1,132,890
| +18% | +$29.5M | 0.05% | 341 |
|
|
2018
Q3 | $267M | Buy |
6,340,453
+2,622,665
| +71% | +$110M | 0.06% | 322 |
|
|
2018
Q2 | $119M | Sell |
3,717,788
-181,490
| -5% | -$5.79M | 0.03% | 528 |
|
|
2018
Q1 | $99.1M | Sell |
3,899,278
-452,320
| -10% | -$11.5M | 0.02% | 575 |
|
|
2017
Q4 | $102M | Sell |
4,351,598
-1,165,390
| -21% | -$27.2M | 0.02% | 568 |
|
|
2017
Q3 | $103M | Buy |
5,516,988
+610,142
| +12% | +$11.4M | 0.02% | 540 |
|
|
2017
Q2 | $77M | Sell |
4,906,846
-1,061,644
| -18% | -$16.7M | 0.02% | 595 |
|
|
2017
Q1 | $107M | Buy |
5,968,490
+1,693,392
| +40% | +$30.4M | 0.03% | 486 |
|
|
2016
Q4 | $68.8M | Buy |
4,275,098
+401,631
| +10% | +$6.46M | 0.02% | 621 |
|
|
2016
Q3 | $62.6M | Buy |
3,873,467
+2,076,784
| +116% | +$33.5M | 0.02% | 628 |
|
|
2016
Q2 | $33.5M | Sell |
1,796,683
-146,381
| -8% | -$2.73M | 0.01% | 788 |
|
|
2016
Q1 | $31.7M | Buy |
1,943,064
+37,264
| +2% | +$608K | 0.01% | 790 |
|
|
2015
Q4 | $26.6M | Buy |
1,905,800
+891,835
| +88% | +$12.5M | 0.01% | 871 |
|
|
2015
Q3 | $14.5M | Buy |
1,013,965
+397,177
| +64% | +$5.68M | ﹤0.01% | 1060 |
|
|
2015
Q2 | $12.1M | Hold |
616,788
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q1 | $11.3M | Buy |
616,788
+231,417
| +60% | +$4.22M | ﹤0.01% | 1206 |
|
|
2014
Q4 | $6.99M | Sell |
385,371
-2,566
| -0.7% | -$46.5K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $9.01M | Buy |
+387,937
| New | +$9.01M | ﹤0.01% | 1276 |
|