California State Teachers Retirement System Viper Energy Partners LP Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $4,871 - $5,680	-194 Reduced 0.34%	57,362 $1.6 Million
Q2 2023 Aug 21, 2023	BUY	$24.86 - $30.84 $134,741 - $167,152	5,420 Added 10.4%	57,556 $1.54 Million
Q1 2023 May 09, 2023	SELL	$26.42 - $33.34 $5,785 - $7,301	-219 Reduced 0.42%	52,136 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.83 $18,514 - $22,357	-624 Reduced 1.18%	52,355 $1.66 Million
Q3 2022 Nov 18, 2022	BUY	$23.91 - $32.79 $1,338 - $1,836	56 Added 0.11%	52,979 $1.52 Million

Q2 2022 Aug 15, 2022	BUY	$24.88 - $35.39 $61,553 - $87,554	2,474 Added 4.9%	52,923 $1.41 Million
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $32,336 - $45,405	1,441 Added 2.94%	50,449 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$20.42 - $24.87 $14,886 - $18,130	729 Added 1.51%	49,008 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$16.25 - $22.1 $784,533 - $1.07 Million	48,279 New	48,279 $1.06 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

$3.28 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$927,728
0.19% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$648,715
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$600,446
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

15.1K
Shares

$587,579
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 $2.93B
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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