Gsa Capital Partners LLP Viper Energy Partners LP Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$25.11 - $29.28 $1.57 Million - $1.83 Million	62,649 New	62,649 $1.75 Million
Q1 2023 May 12, 2023	BUY	$26.42 - $33.34 $483,433 - $610,055	18,298 New	18,298 $512,000
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $257,630 - $353,312	-10,775 Reduced 56.61%	8,259 $237,000
Q2 2022 Aug 09, 2022	SELL	$24.88 - $35.39 $320,852 - $456,389	-12,896 Reduced 40.39%	19,034 $508,000
Q1 2022 May 11, 2022	BUY	$22.44 - $31.51 $716,509 - $1.01 Million	31,930 New	31,930 $944,000
Q4 2021 Feb 14, 2022	SELL	$20.42 - $24.87 $320,818 - $390,732	-15,711 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.25 - $22.1 $290,078 - $394,507	-17,851 Reduced 53.19%	15,711 $343,000
Q2 2021 Aug 05, 2021	SELL	$14.51 - $19.56 $146,144 - $197,008	-10,072 Reduced 23.08%	33,562 $632,000
Q1 2021 May 10, 2021	BUY	$12.18 - $17.96 $397,396 - $585,980	32,627 Added 296.42%	43,634 $635,000
Q4 2020 Feb 03, 2021	BUY	$6.79 - $12.99 $74,737 - $142,980	11,007 New	11,007 $128,000
Q1 2019 May 15, 2019	SELL	$25.96 - $36.41 $263,208 - $369,160	-10,139 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$22.95 - $43.78 $705,069 - $1.35 Million	-30,722 Reduced 75.19%	10,139 $264,000
Q3 2018 Nov 13, 2018	BUY	$30.67 - $42.48 $714,641 - $989,826	23,301 Added 132.69%	40,861 $1.72 Million
Q2 2018 Aug 09, 2018	SELL	$25.03 - $33.1 $2.83 Million - $3.75 Million	-113,189 Reduced 86.57%	17,560 $560,000
Q1 2018 May 11, 2018	BUY	$21.93 - $25.77 $131,952 - $155,058	6,017 Added 4.82%	130,749 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$18.16 - $23.71 $17,724 - $23,140	976 Added 0.79%	124,732 $2.91 Million
Q3 2017 Nov 20, 2017	BUY	$15.9 - $18.7 $1.97 Million - $2.31 Million	123,756	123,756 $2.31 Million

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.75 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.35 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$940,878
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$870,870
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$859,560
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 $4.25B
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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account