Hedge Fund - Wexford Capital
Vnom Sub Inc. (VNOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $919,162 | 0.18% | 23,794 | $37.86 |
| 2 | 2025 - Q3 (2025-09-30) | $909,407 | 0.13% | 23,794 | $38.10 |
| 3 | 2025 - Q2 (2025-06-30) | $907,265 | 0.25% | 23,794 | $40.45 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $47.12 |
| 5 | 2024 - Q4 (2024-12-31) | $1,167,572 | 0.18% | 23,794 | $51.51 |
| 6 | 2024 - Q3 (2024-09-30) | $1,073,347 | 0.25% | 23,794 | $43.99 |
| 7 | 2024 - Q2 (2024-06-30) | $892,989 | 0.22% | 23,794 | $38.03 |
| 8 | 2024 - Q1 (2024-03-31) | $915,117 | 0.18% | 23,794 | $33.83 |
| 9 | 2023 - Q4 (2023-12-31) | $511,180 | 0.1% | 16,290 | $29.70 |
| 10 | 2023 - Q3 (2023-09-30) | $454,165 | 0.1% | 16,290 | $27.54 |
| 11 | 2023 - Q2 (2023-06-30) | $437,061 | 0.08% | 16,290 | $27.38 |
| 12 | 2023 - Q1 (2023-03-31) | $456,120 | 0.09% | 16,290 | $30.02 |
| 13 | 2022 - Q4 (2022-12-31) | $517,859 | 0.1% | 16,290 | $32.28 |
| 14 | 2022 - Q3 (2022-09-30) | $467,000 | 0.14% | 16,290 | $29.13 |
| 15 | 2022 - Q2 (2022-06-30) | $434,617,000 | 24.82% | 16,290 | $30.38 |
| 16 | 2022 - Q1 (2022-03-31) | $481,695,000 | 24.31% | 16,290 | $27.66 |
| 17 | 2021 - Q4 (2021-12-31) | $347,140,000 | 14.49% | 16,290 | $22.38 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $18.17 |
| 19 | 2019 - Q4 (2019-12-31) | $2,751,000 | 0.42% | 111,572 | $25.06 |
| 20 | 2019 - Q3 (2019-09-30) | $10,749,000 | 1.49% | 388,469 | $29.78 |
| 21 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $30.96 |
| 22 | 2019 - Q1 (2019-03-31) | $1,167,000 | 0.09% | 35,208 | $32.03 |
| 23 | 2018 - Q4 (2018-12-31) | $917,000 | 0.07% | 35,208 | $32.74 |
| 24 | 2018 - Q3 (2018-09-30) | $59,404,000 | 3.78% | 1,411,032 | $36.76 |
| 25 | 2018 - Q2 (2018-06-30) | $53,577,000 | 3.43% | 1,679,011 | $29.18 |
| 26 | 2018 - Q1 (2018-03-31) | $42,618,000 | 3.11% | 1,677,203 | $23.65 |
| 27 | 2017 - Q4 (2017-12-31) | $39,129,000 | 3.35% | 1,677,203 | $20.26 |
| 28 | 2017 - Q3 (2017-09-30) | $32,179,000 | 2.75% | 1,726,331 | $16.92 |
| 29 | 2017 - Q2 (2017-06-30) | $8,289,000 | 0.61% | 527,976 | $17.17 |
| 30 | 2017 - Q1 (2017-03-31) | $9,493,000 | 0.77% | 527,976 | $17.25 |
| 31 | 2016 - Q4 (2016-12-31) | $8,271,000 | 0.84% | 516,948 | $15.76 |
| 32 | 2016 - Q3 (2016-09-30) | $8,147,000 | 1.32% | 504,444 | $16.94 |
| 33 | 2016 - Q2 (2016-06-30) | $9,408,000 | 1.63% | 504,444 | $18.53 |
| 34 | 2016 - Q1 (2016-03-31) | $8,227,000 | 1.6% | 504,444 | $15.02 |
| 35 | 2015 - Q4 (2015-12-31) | $7,042,000 | 1.65% | 504,444 | $15.51 |
| 36 | 2015 - Q3 (2015-09-30) | $7,209,000 | 1.39% | 504,444 | $15.73 |
| 37 | 2015 - Q2 (2015-06-30) | $9,933,000 | 2.65% | 504,444 | $19.48 |
| 38 | 2015 - Q1 (2015-03-31) | $9,206,000 | 2.68% | 504,444 | $17.96 |
| 39 | 2014 - Q4 (2014-12-31) | $9,146,000 | 1.76% | 504,444 | $19.03 |
| 40 | 2014 - Q3 (2014-09-30) | $11,615,000 | 1.06% | 500,000 | $30.59 |
The displayed share prices are average quarterly stock market prices.
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