Arrowstreet Capital, Limited Partnership Viper Energy Partners LP Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.11 - $29.28 $359,700 - $419,436	14,325 New	14,325 $399,000
Q2 2022 Aug 15, 2022	SELL	$24.88 - $35.39 $4.36 Million - $6.21 Million	-175,415 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.44 - $31.51 $1.89 Million - $2.66 Million	84,433 Added 92.8%	175,415 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $1.29 Million - $1.57 Million	62,982 Added 224.94%	90,982 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$16.25 - $22.1 $1.65 Million - $2.24 Million	-101,545 Reduced 78.39%	28,000 $612,000
Q2 2021 Aug 13, 2021	BUY	$14.51 - $19.56 $1.88 Million - $2.53 Million	129,545 New	129,545 $2.44 Million
Q1 2021 May 14, 2021	SELL	$12.18 - $17.96 $1.54 Million - $2.27 Million	-126,372 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.79 - $12.99 $687,548 - $1.32 Million	101,259 Added 403.21%	126,372 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$7.5 - $11.3 $188,347 - $283,776	25,113 New	25,113 $189,000
Q2 2019 Aug 14, 2019	SELL	$26.87 - $34.82 $1.26 Million - $1.63 Million	-46,779 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.96 - $36.41 $118,533 - $166,248	4,566 Added 10.82%	46,779 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$22.95 - $43.78 $5.56 Million - $10.6 Million	-242,236 Reduced 85.16%	42,213 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.67 - $42.48 $22.1 Million - $30.6 Million	-720,618 Reduced 71.7%	284,449 $12 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $33.1 $9.85 Million - $13 Million	393,507 Added 64.34%	1,005,067 $32.1 Million
Q1 2018 May 14, 2018	BUY	$21.93 - $25.77 $6.88 Million - $8.08 Million	313,635 Added 105.27%	611,560 $15.5 Million
Q4 2017 Feb 09, 2018	BUY	$18.16 - $23.71 $4.83 Million - $6.3 Million	265,725 Added 825.23%	297,925 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$15.9 - $18.7 $511,980 - $602,140	32,200	32,200 $600,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.75 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.35 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$940,878
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$870,870
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$859,560
0.63% of portfolio

View Full List

About Viper Energy Partners LP

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $4.25B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

More about VNOM

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