Gw&K Investment Management, LLC Viper Energy Partners LP Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$25.11 - $29.28 $482,312 - $562,410	-19,208 Reduced 2.17%	865,199 $24.1 Million
Q2 2023 Aug 09, 2023	SELL	$24.86 - $30.84 $290,439 - $360,303	-11,683 Reduced 1.3%	884,407 $23.7 Million
Q1 2023 May 09, 2023	BUY	$26.42 - $33.34 $116,168 - $146,595	4,397 Added 0.49%	896,090 $25.1 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.83 $247,299 - $298,643	-8,335 Reduced 0.93%	891,693 $28.3 Million
Q3 2022 Nov 09, 2022	SELL	$23.91 - $32.79 $159,933 - $219,332	-6,689 Reduced 0.74%	900,028 $25.8 Million

Q2 2022 Aug 09, 2022	BUY	$24.88 - $35.39 $2.83 Million - $4.02 Million	113,635 Added 14.33%	906,717 $24.2 Million
Q1 2022 May 09, 2022	BUY	$22.44 - $31.51 $60,722 - $85,266	2,706 Added 0.34%	793,082 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$20.42 - $24.87 $2.07 Million - $2.52 Million	101,190 Added 14.68%	790,376 $16.8 Million
Q3 2021 Nov 10, 2021	BUY	$16.25 - $22.1 $11.2 Million - $15.2 Million	689,186 New	689,186 $15.1 Million
Q2 2020 Aug 06, 2020	SELL	$6.8 - $13.7 $2,794 - $5,630	-411 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$5.18 - $26.66 $3.57 Million - $18.4 Million	-689,925 Reduced 99.94%	411 $3,000
Q4 2019 Feb 10, 2020	SELL	$22.37 - $27.18 $869,969 - $1.06 Million	-38,890 Reduced 5.33%	690,336 $17 Million
Q3 2019 Nov 05, 2019	SELL	$27.5 - $32.26 $1,897 - $2,225	-69 Reduced 0.01%	729,226 $20.2 Million
Q2 2019 Aug 06, 2019	BUY	$26.87 - $34.82 $2.34 Million - $3.03 Million	87,028 Added 13.55%	729,295 $22.5 Million
Q1 2019 May 14, 2019	BUY	$25.96 - $36.41 $1.37 Million - $1.92 Million	52,840 Added 8.96%	642,267 $21.3 Million
Q4 2018 Feb 07, 2019	SELL	$22.95 - $43.78 $1.78 Million - $3.39 Million	-77,418 Reduced 11.61%	589,427 $15.3 Million
Q3 2018 Nov 06, 2018	BUY	$30.67 - $42.48 $3.57 Million - $4.95 Million	116,558 Added 21.18%	666,845 $28.1 Million
Q2 2018 Aug 07, 2018	BUY	$25.03 - $33.1 $13.8 Million - $18.2 Million	550,287 New	550,287 $17.6 Million

Others Institutions Holding VNOM

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$3.28 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$927,728
0.19% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$648,715
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$600,446
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

15.1K
Shares

$587,579
0.01% 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 $2.93B
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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