Wexford Capital’s Viper Energy VNOM Stock Holding History

Wexford Capital’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$907K	Sell	23,794 -18,000	-43%	-$686K	0.25%	81
2025 Q1	$1.89M	Buy	41,794 +18,000	+76%	+$813K	0.49%	45
2024 Q4	$1.17M	Hold	23,794	–	–	0.19%	63
2024 Q3	$1.07M	Hold	23,794	–	–	0.26%	66
2024 Q2	$893K	Hold	23,794	–	–	0.23%	73
2024 Q1	$915K	Buy	23,794 +7,504	+46%	+$289K	0.19%	93
2023 Q4	$511K	Hold	16,290	–	–	0.11%	100
2023 Q3	$454K	Hold	16,290	–	–	0.1%	127
2023 Q2	$437K	Hold	16,290	–	–	0.09%	117
2023 Q1	$456K	Hold	16,290	–	–	0.09%	107
2022 Q4	$518K	Hold	16,290	–	–	0.11%	72
2022 Q3	$467K	Hold	16,290	–	–	0.15%	85
2022 Q2	$435K	Hold	16,290	–	–	24.82%	2
2022 Q1	$482K	Hold	16,290	–	–	24.31%	3
2021 Q4	$347K	Buy	+16,290	New	+$347K	14.49%	3
2020 Q1	–	Sell	-111,572	Closed	-$2.75M	–	156
2019 Q4	$2.75M	Sell	111,572 -276,897	-71%	-$6.83M	0.42%	58
2019 Q3	$10.7M	Buy	+388,469	New	+$10.7M	1.5%	19
2019 Q2	–	Sell	-35,208	Closed	-$1.17M	–	145
2019 Q1	$1.17M	Hold	35,208	–	–	0.1%	66
2018 Q4	$917K	Sell	35,208 -1,375,824	-98%	-$35.8M	0.08%	56
2018 Q3	$59.4M	Sell	1,411,032 -267,979	-16%	-$11.3M	3.79%	4
2018 Q2	$53.6M	Buy	1,679,011 +1,808	+0.1%	+$57.7K	3.44%	3
2018 Q1	$42.6M	Hold	1,677,203	–	–	3.11%	2
2017 Q4	$39.1M	Sell	1,677,203 -49,128	-3%	-$1.15M	3.35%	3
2017 Q3	$32.2M	Buy	1,726,331 +1,198,355	+227%	+$22.3M	2.76%	6
2017 Q2	$8.29M	Hold	527,976	–	–	0.62%	32
2017 Q1	$9.49M	Buy	527,976 +11,028	+2%	+$198K	0.77%	27
2016 Q4	$8.27M	Buy	516,948 +12,504	+2%	+$200K	0.84%	24
2016 Q3	$8.15M	Hold	504,444	–	–	1.33%	17
2016 Q2	$9.41M	Hold	504,444	–	–	1.64%	14
2016 Q1	$8.23M	Hold	504,444	–	–	1.6%	19
2015 Q4	$7.04M	Hold	504,444	–	–	1.66%	21
2015 Q3	$7.21M	Hold	504,444	–	–	1.39%	27
2015 Q2	$9.93M	Hold	504,444	–	–	2.65%	12
2015 Q1	$9.21M	Hold	504,444	–	–	2.68%	10
2014 Q4	$9.15M	Buy	504,444 +4,444	+0.9%	+$80.6K	1.76%	11
2014 Q3	$11.6M	Buy	+500,000	New	+$11.6M	1.07%	11