California Public Employees Retirement System Viper Energy Partners LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.51 - $19.56 $1.99 Million - $2.69 Million	-137,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.18 - $17.96 $154,783 - $228,235	-12,708 Reduced 8.47%	137,300 $2 Million
Q4 2020 Feb 02, 2021	SELL	$6.79 - $12.99 $19,691 - $37,671	-2,900 Reduced 1.9%	150,008 $1.74 Million
Q3 2020 Nov 05, 2020	BUY	$7.5 - $11.3 $28,500 - $42,940	3,800 Added 2.55%	152,908 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$6.8 - $13.7 $42,608 - $85,844	6,266 Added 4.39%	149,108 $1.55 Million
Q1 2020 May 12, 2020	SELL	$5.18 - $26.66 $13,986 - $71,982	-2,700 Reduced 1.86%	142,842 $947,000
Q4 2019 Jan 27, 2020	BUY	$22.37 - $27.18 $246,293 - $299,251	11,010 Added 8.18%	145,542 $3.59 Million
Q3 2019 Oct 31, 2019	BUY	$27.5 - $32.26 $1.69 Million - $1.98 Million	61,397 Added 83.95%	134,532 $3.72 Million
Q2 2019 Aug 15, 2019	SELL	$26.87 - $34.82 $88,375 - $114,522	-3,289 Reduced 4.3%	73,135 $2.25 Million
Q1 2019 May 03, 2019	BUY	$25.96 - $36.41 $232,939 - $326,706	8,973 Added 13.3%	76,424 $2.53 Million
Q4 2018 Feb 08, 2019	SELL	$22.95 - $43.78 $36,926 - $70,442	-1,609 Reduced 2.33%	67,451 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$30.67 - $42.48 $735,098 - $1.02 Million	23,968 Added 53.15%	69,060 $2.91 Million
Q2 2018 Aug 15, 2018	BUY	$25.03 - $33.1 $686,948 - $908,429	27,445 Added 155.52%	45,092 $1.44 Million
Q1 2018 May 11, 2018	BUY	$21.93 - $25.77 $386,998 - $454,763	17,647 New	17,647 $448,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.56 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.29 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$902,777
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$835,604
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$824,752
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 $4.08B
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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