Current Value of Holding

$68.3M

Shares

1.54M

% of Portfolio

0.11%

Average Buy Price

$39.8

Avg closing price
Price range

13 Steven Cohen Viper Energy Trades

Steven Cohen's position in Viper Energy is currently worth $68.3M. That's 0.11% of their equity portfolio (216th largest holding). The first Viper Energy trade was made in Q3 2018. Since then Steven Cohen bought shares five more times and sold shares on seven occasions. The stake costed the investor $61.2M, netting the investor a gain of 12% so far.

Avg closing price
Price range
Increased shares by 82.1% (+694k shares) Q1 2026
Avg closing price $42.14
Price range $35.86 - $48.09
New holding (+845k shares) Q4 2025
Avg closing price $37.84
Price range $35.84 - $40.79
Sold -3.2k shares Q4 2023
Avg closing price $29.70
Price range $27.02 - $32.08
Increased shares by 319900.0% (+3.2k shares) Q3 2023
Avg closing price $27.54
Price range $25.11 - $29.28
Sold 100.0% shares (-3.65k shares) Q2 2023
Avg closing price $27.38
Price range $24.86 - $30.84
New holding (+3.65k shares) Q1 2023
Avg closing price $30.02
Price range $26.42 - $33.34
Sold -18k shares Q1 2020
Avg closing price $18.17
Price range $5.18 - $26.66
Sold 55.4% shares (-22.3k shares) Q4 2019
Avg closing price $25.06
Price range $22.37 - $27.18
Sold 53.5% shares (-46.3k shares) Q3 2019
Avg closing price $29.78
Price range $27.50 - $32.26
Sold 36.3% shares (-49.3k shares) Q2 2019
Avg closing price $30.96
Price range $26.87 - $34.82
New holding (+136k shares) Q1 2019
Avg closing price $32.03
Price range $25.96 - $36.41
Sold -20.4k shares Q4 2018
Avg closing price $32.74
Price range $22.95 - $43.78
New holding (+20.4k shares) Q3 2018
Avg closing price $36.76
Price range $30.67 - $42.48

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