Cushing Asset Management, LP Viper Energy Partners LP Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$25.11 - $29.28 $221,721 - $258,542	-8,830 Reduced 5.47%	152,735 $4.26 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $30.84 $730,386 - $906,079	-29,380 Reduced 15.39%	161,565 $4.33 Million
Q1 2023 May 15, 2023	SELL	$26.42 - $33.34 $72,787 - $91,851	-2,755 Reduced 1.42%	190,945 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.83 $1.53 Million - $1.85 Million	51,700 Added 36.41%	193,700 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $3.4 Million - $4.66 Million	142,000 New	142,000 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $536,535 - $808,379	-71,538 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.8 - $13.7 $1.69 Million - $3.41 Million	-249,063 Reduced 77.69%	71,538 $741,000
Q1 2020 May 15, 2020	SELL	$5.18 - $26.66 $954,554 - $4.91 Million	-184,277 Reduced 36.5%	320,601 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $140,863 - $171,152	6,297 Added 1.26%	504,878 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.5 - $32.26 $6.83 Million - $8.02 Million	-248,527 Reduced 33.27%	498,581 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$26.87 - $34.82 $1.07 Million - $1.38 Million	-39,654 Reduced 5.04%	747,108 $23 Million
Q1 2019 May 15, 2019	BUY	$25.96 - $36.41 $11.7 Million - $16.4 Million	449,886 Added 133.55%	786,762 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.95 - $43.78 $1.03 Million - $1.97 Million	44,922 Added 15.39%	336,876 $8.77 Million
Q3 2018 Nov 14, 2018	SELL	$30.67 - $42.48 $920,100 - $1.27 Million	-30,000 Reduced 9.32%	291,954 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $33.1 $7.66 Million - $10.1 Million	305,954 Added 1912.21%	321,954 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.16 - $23.71 $290,560 - $379,360	16,000	16,000 $373,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.22 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 Cushing Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cushing Asset Management, LP with notifications on news.

Account