Geode Capital Management, LLC Viper Energy Partners LP Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.11 - $29.28 $903 - $1,054	36 Added 0.06%	63,519 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $30.84 $5,668 - $7,031	228 Added 0.36%	63,483 $1.7 Million
Q1 2023 May 15, 2023	BUY	$26.42 - $33.34 $13,949 - $17,603	528 Added 0.84%	63,255 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.83 $10,681 - $12,898	360 Added 0.58%	62,727 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $23,240 - $31,871	972 Added 1.58%	62,367 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$24.88 - $35.39 $412,510 - $586,766	-16,580 Reduced 21.26%	61,395 $1.64 Million
Q1 2022 May 13, 2022	BUY	$22.44 - $31.51 $17,278 - $24,262	770 Added 1.0%	77,975 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$20.42 - $24.87 $896,356 - $1.09 Million	43,896 Added 131.78%	77,205 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$6.79 - $12.99 $28,450 - $54,428	-4,190 Reduced 11.17%	33,309 $387,000
Q3 2020 Nov 13, 2020	SELL	$7.5 - $11.3 $149,182 - $224,768	-19,891 Reduced 34.66%	37,499 $281,000
Q2 2020 Aug 13, 2020	SELL	$6.8 - $13.7 $14,293 - $28,797	-2,102 Reduced 3.53%	57,390 $594,000
Q1 2020 May 14, 2020	BUY	$5.18 - $26.66 $92,960 - $478,440	17,946 Added 43.2%	59,492 $394,000
Q4 2019 Feb 13, 2020	BUY	$22.37 - $27.18 $2,415 - $2,935	108 Added 0.26%	41,546 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$27.5 - $32.26 $3,960 - $4,645	-144 Reduced 0.35%	41,438 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$26.87 - $34.82 $62,929 - $81,548	2,342 Added 5.97%	41,582 $1.28 Million
Q1 2019 May 14, 2019	BUY	$25.96 - $36.41 $7,009 - $9,830	270 Added 0.69%	39,240 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$22.95 - $43.78 $122,185 - $233,084	5,324 Added 15.82%	38,970 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$30.67 - $42.48 $254,806 - $352,923	8,308 Added 32.79%	33,646 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$25.03 - $33.1 $1.39 Million - $1.83 Million	-55,341 Reduced 68.59%	25,338 $808,000
Q1 2018 May 15, 2018	BUY	$21.93 - $25.77 $28,399 - $33,372	1,295 Added 1.63%	80,679 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$18.16 - $23.71 $61,035 - $79,689	3,361 Added 4.42%	79,384 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$15.9 - $18.7 $183,215 - $215,480	11,523 Added 17.87%	76,023 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,500	64,500 $1.01 Million

Others Institutions Holding VNOM

# of Institutions

Shares Held

180K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$3.79 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.07 Million
0.24% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$750,706
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$694,848
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15K
Shares

$675,446
0.53% 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 $3.39B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account