Aurora Investment Counsel Viper Energy Partners LP Transaction History

Aurora Investment Counsel

$170 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.86 - $30.84 $845 - $1,048	34 Added 0.07%	46,282 $1.24 Million
Q1 2023 Jun 06, 2023	BUY	$26.42 - $33.34 $1.19 Million - $1.5 Million	44,953 Added 3471.27%	46,248 $1.29 Million
Q1 2023 Jun 05, 2023	SELL	$26.42 - $33.34 $1.2 Million - $1.51 Million	-45,405 Reduced 97.23%	1,295 $36,000
Q4 2022 Feb 03, 2023	BUY	$29.67 - $35.83 $69,071 - $83,412	2,328 Added 5.25%	46,700 $1.48 Million
Q3 2022 Nov 23, 2022	BUY	$23.91 - $32.79 $112,855 - $154,768	4,720 Added 11.9%	44,372 $1.27 Million

Q2 2022 Aug 12, 2022	BUY	$24.88 - $35.39 $4,105 - $5,839	165 Added 0.42%	39,817 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$24.88 - $35.39 $4,105 - $5,839	-165 Reduced 0.41%	39,652 $1.17 Million
Q1 2022 May 23, 2022	BUY	$22.44 - $31.51 $889,790 - $1.25 Million	39,652 New	39,652 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$14.51 - $19.56 $1.26 Million - $1.69 Million	-86,608 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.18 - $17.96 $570,876 - $841,785	-46,870 Reduced 35.11%	86,608 $1.26 Million
Q4 2020 Feb 05, 2021	SELL	$6.79 - $12.99 $1,561 - $2,987	-230 Reduced 0.17%	133,478 $1.55 Million
Q3 2020 Nov 23, 2020	SELL	$7.5 - $11.3 $5,250 - $7,910	-700 Reduced 0.52%	133,708 $1.32 Million
Q2 2020 Aug 24, 2020	SELL	$6.8 - $13.7 $7,480 - $15,070	-1,100 Reduced 0.81%	134,408 $1.39 Million
Q1 2020 Apr 21, 2020	BUY	$5.18 - $26.66 $452,633 - $2.33 Million	87,381 Added 181.56%	135,508 $898,000
Q4 2019 Feb 27, 2020	SELL	$22.37 - $27.18 $879,991 - $1.07 Million	-39,338 Reduced 44.98%	48,127 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$27.5 - $32.26 $179,437 - $210,496	6,525 Added 8.06%	87,465 $2.42 Million
Q2 2019 Aug 06, 2019	BUY	$26.87 - $34.82 $78,809 - $102,127	2,933 Added 3.76%	80,940 $2.61 Million
Q1 2019 Apr 17, 2019	SELL	$25.96 - $36.41 $37,226 - $52,211	-1,434 Reduced 1.81%	78,007 $2.59 Million
Q4 2018 Feb 21, 2019	BUY	$22.95 - $43.78 $463,773 - $884,706	20,208 Added 34.12%	79,441 $2.07 Million
Q3 2018 Oct 09, 2018	SELL	$30.67 - $42.48 $888,387 - $1.23 Million	-28,966 Reduced 32.84%	59,233 $2.49 Million
Q2 2018 Jul 25, 2018	SELL	$25.03 - $33.1 $1.17 Million - $1.55 Million	-46,857 Reduced 34.69%	88,199 $2.81 Million
Q1 2018 Apr 09, 2018	SELL	$21.93 - $25.77 $296,296 - $348,178	-13,511 Reduced 9.09%	135,056 $3.43 Million
Q4 2017 Jan 04, 2018	BUY	$18.16 - $23.71 $2.7 Million - $3.52 Million	148,567	148,567 $3.47 Million

Others Institutions Holding VNOM

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$3.32 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$941,290
0.19% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$658,199
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$609,224
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

15.1K
Shares

$596,169
0.01% 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 $2.98B
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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