Evergreen Capital Management LLC Viper Energy Partners LP Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $18,204 - $21,228	-725 Reduced 0.61%	117,753 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $30.84 $313,683 - $389,139	12,618 Added 11.92%	118,478 $3.18 Million
Q1 2023 May 15, 2023	SELL	$26.42 - $33.34 $57,463 - $72,514	-2,175 Reduced 2.01%	105,860 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.83 $43,466 - $52,490	-1,465 Reduced 1.34%	108,035 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $5,738 - $7,869	240 Added 0.22%	109,500 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$24.88 - $35.39 $202,772 - $288,428	-8,150 Reduced 6.94%	109,260 $2.92 Million
Q1 2022 May 16, 2022	SELL	$22.44 - $31.51 $1.03 Million - $1.45 Million	-46,040 Reduced 28.17%	117,410 $3.47 Million
Q4 2021 Mar 11, 2022	BUY	$20.42 - $24.87 $43,903 - $53,470	2,150 Added 1.33%	163,450 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$16.25 - $22.1 $20,962 - $28,509	-1,290 Reduced 0.79%	161,300 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$14.51 - $19.56 $176,151 - $237,458	12,140 Added 8.07%	162,590 $3.06 Million
Q1 2021 May 17, 2021	BUY	$12.18 - $17.96 $182,091 - $268,502	14,950 Added 11.03%	150,450 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$6.79 - $12.99 $824,306 - $1.58 Million	121,400 Added 860.99%	135,500 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $678,562 - $1.02 Million	-90,475 Reduced 86.52%	14,100 $106,000
Q2 2020 Aug 14, 2020	BUY	$6.8 - $13.7 $340 - $685	50 Added 0.05%	104,575 $1.08 Million
Q1 2020 May 15, 2020	BUY	$5.18 - $26.66 $541,439 - $2.79 Million	104,525 New	104,525 $693,000

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

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