Ken Griffin Viper Energy Partners LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $6.08 Million - $7.09 Million	-242,119 Reduced 24.89%	730,475 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $30.84 $11 Million - $13.6 Million	441,787 Added 83.23%	972,594 $26.1 Million
Q1 2023 May 15, 2023	BUY	$26.42 - $33.34 $13.7 Million - $17.3 Million	518,578 Added 4240.56%	530,807 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.83 $2.26 Million - $2.73 Million	-76,255 Reduced 86.18%	12,229 $388,000
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $2.41 Million - $3.31 Million	-100,992 Reduced 53.3%	88,484 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$24.88 - $35.39 $1.36 Million - $1.93 Million	54,471 Added 40.35%	189,476 $5.06 Million
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $1.14 Million - $1.6 Million	50,935 Added 60.59%	135,005 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $1.45 Million - $1.77 Million	71,152 Added 550.8%	84,070 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$16.25 - $22.1 $231,611 - $314,991	-14,253 Reduced 52.46%	12,918 $282,000
Q2 2021 Aug 16, 2021	SELL	$14.51 - $19.56 $657,259 - $886,009	-45,297 Reduced 62.51%	27,171 $511,000
Q1 2021 May 17, 2021	BUY	$12.18 - $17.96 $190,811 - $281,361	15,666 Added 27.58%	72,468 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$6.79 - $12.99 $66,141 - $126,535	-9,741 Reduced 14.64%	56,802 $660,000
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $383,325 - $577,543	-51,110 Reduced 43.44%	66,543 $500,000
Q2 2020 Aug 14, 2020	BUY	$6.8 - $13.7 $482,011 - $971,110	70,884 Added 151.56%	117,653 $1.22 Million
Q1 2020 May 15, 2020	SELL	$5.18 - $26.66 $221,595 - $1.14 Million	-42,779 Reduced 47.77%	46,769 $310,000
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $719,598 - $874,326	32,168 Added 56.06%	89,548 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$27.5 - $32.26 $1.19 Million - $1.4 Million	43,369 Added 309.54%	57,380 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$26.87 - $34.82 $125,160 - $162,191	4,658 Added 49.8%	14,011 $432,000
Q1 2019 May 15, 2019	SELL	$25.96 - $36.41 $58,643 - $82,250	-2,259 Reduced 19.45%	9,353 $0
Q3 2018 Nov 13, 2018	SELL	$30.67 - $42.48 $159,668 - $221,150	-5,206 Reduced 30.95%	11,612 $0
Q1 2018 May 11, 2018	BUY	$21.93 - $25.77 $368,818 - $433,399	16,818 New	16,818 $427,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.43 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.25 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$876,656
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$811,426
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$800,888
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 $3.96B
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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