Boston Partners Viper Energy Partners LP Transaction History

Boston Partners

$80.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$25.11 - $29.28 $1.45 Million - $1.69 Million	-57,596 Reduced 3.17%	1,757,330 $49 Million
Q2 2023 Aug 10, 2023	SELL	$24.86 - $30.84 $2.06 Million - $2.56 Million	-82,982 Reduced 4.37%	1,814,926 $48.7 Million
Q1 2023 May 09, 2023	BUY	$26.42 - $33.34 $116,987 - $147,629	4,428 Added 0.23%	1,897,908 $53.1 Million
Q4 2022 Feb 07, 2023	BUY	$29.67 - $35.83 $3.89 Million - $4.69 Million	131,009 Added 7.43%	1,893,480 $60.2 Million
Q3 2022 Nov 09, 2022	SELL	$23.91 - $32.79 $1.31 Million - $1.8 Million	-54,997 Reduced 3.03%	1,762,471 $51.6 Million
Q2 2022 Aug 10, 2022	SELL	$24.88 - $35.39 $2.76 Million - $3.93 Million	-111,093 Reduced 5.76%	1,817,468 $48.9 Million
Q1 2022 May 10, 2022	SELL	$22.44 - $31.51 $494,734 - $694,700	-22,047 Reduced 1.13%	1,928,561 $57.2 Million
Q4 2021 Feb 04, 2022	BUY	$20.42 - $24.87 $4.83 Million - $5.89 Million	236,655 Added 13.81%	1,950,608 $42 Million
Q3 2021 Nov 05, 2021	BUY	$16.25 - $22.1 $4.81 Million - $6.55 Million	296,239 Added 20.9%	1,713,953 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$14.51 - $19.56 $16.7 Million - $22.5 Million	1,152,828 Added 435.22%	1,417,714 $26.6 Million
Q1 2021 May 10, 2021	SELL	$12.18 - $17.96 $531,730 - $784,061	-43,656 Reduced 14.15%	264,886 $3.86 Million
Q4 2020 Feb 04, 2021	BUY	$6.79 - $12.99 $251,134 - $480,448	36,986 Added 13.62%	308,542 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$7.5 - $11.3 $64,575 - $97,293	-8,610 Reduced 3.07%	271,556 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$6.8 - $13.7 $690,744 - $1.39 Million	101,580 Added 56.88%	280,166 $2.9 Million
Q1 2020 May 13, 2020	BUY	$5.18 - $26.66 $406,194 - $2.09 Million	78,416 Added 78.28%	178,586 $1.18 Million
Q4 2019 Feb 05, 2020	BUY	$22.37 - $27.18 $1.4 Million - $1.7 Million	62,622 Added 166.78%	100,170 $2.47 Million
Q3 2019 Nov 20, 2019	SELL	$27.5 - $32.26 $171,875 - $201,625	-6,250 Reduced 14.27%	37,548 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$26.87 - $34.82 $173,392 - $224,693	-6,453 Reduced 12.84%	43,798 $1.35 Million
Q1 2019 May 03, 2019	SELL	$25.96 - $36.41 $8.59 Million - $12.1 Million	-331,049 Reduced 86.82%	50,251 $1.67 Million
Q4 2018 Feb 07, 2019	SELL	$22.95 - $43.78 $4.28 Million - $8.17 Million	-186,537 Reduced 32.85%	381,300 $9.93 Million
Q3 2018 Nov 14, 2018	SELL	$30.67 - $42.48 $5.96 Million - $8.26 Million	-194,366 Reduced 25.5%	567,837 $23.9 Million
Q2 2018 Aug 03, 2018	SELL	$25.03 - $33.1 $3.72 Million - $4.92 Million	-148,564 Reduced 16.31%	762,203 $24.3 Million
Q1 2018 May 04, 2018	SELL	$21.93 - $25.77 $12.9 Million - $15.1 Million	-585,983 Reduced 39.15%	910,767 $23.1 Million
Q4 2017 Feb 01, 2018	SELL	$18.16 - $23.71 $11.5 Million - $15 Million	-630,600 Reduced 29.64%	1,496,750 $34.9 Million
Q3 2017 Nov 02, 2017	BUY	$15.9 - $18.7 $33.8 Million - $39.8 Million	2,127,350	2,127,350 $39.7 Million

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.22 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.2 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$835,893
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$773,696
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$763,648
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 $3.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account