Hite Hedge Asset Management LLC Viper Energy Partners LP Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.88 - $35.39 $4.01 Million - $5.7 Million	-161,147 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.44 - $31.51 $3.56 Million - $4.99 Million	-158,503 Reduced 49.59%	161,147 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$20.42 - $24.87 $3.83 Million - $4.66 Million	-187,460 Reduced 36.97%	319,650 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$16.25 - $22.1 $1.97 Million - $2.68 Million	-121,257 Reduced 19.3%	507,110 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$14.51 - $19.56 $5.89 Million - $7.93 Million	-405,614 Reduced 39.23%	628,367 $11.8 Million
Q1 2021 May 17, 2021	SELL	$12.18 - $17.96 $953,694 - $1.41 Million	-78,300 Reduced 7.04%	1,033,981 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$6.79 - $12.99 $8.71 Million - $16.7 Million	-1,282,375 Reduced 53.55%	1,112,281 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$7.5 - $11.3 $5.9 Million - $8.89 Million	786,296 Added 48.89%	2,394,656 $18 Million
Q2 2020 Aug 14, 2020	SELL	$6.8 - $13.7 $24.3 Million - $48.9 Million	-3,567,786 Reduced 68.93%	1,608,360 $16.7 Million
Q1 2020 May 14, 2020	BUY	$5.18 - $26.66 $11.6 Million - $59.5 Million	2,233,330 Added 75.89%	5,176,146 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $44.6 Million - $54.1 Million	1,991,584 Added 209.37%	2,942,816 $72.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.5 - $32.26 $31.6 Million - $37 Million	-1,148,328 Reduced 54.69%	951,232 $26.3 Million
Q2 2019 Aug 13, 2019	SELL	$26.87 - $34.82 $3.44 Million - $4.46 Million	-127,952 Reduced 5.74%	2,099,560 $64.7 Million
Q1 2019 May 14, 2019	BUY	$25.96 - $36.41 $12.8 Million - $17.9 Million	492,217 Added 28.37%	2,227,512 $73.9 Million
Q4 2018 Feb 06, 2019	BUY	$22.95 - $43.78 $27.4 Million - $52.3 Million	1,195,378 Added 221.4%	1,735,295 $45.2 Million
Q3 2018 Nov 14, 2018	SELL	$30.67 - $42.48 $35.1 Million - $48.6 Million	-1,143,700 Reduced 67.93%	539,917 $22.7 Million
Q2 2018 Aug 13, 2018	SELL	$25.03 - $33.1 $842,685 - $1.11 Million	-33,667 Reduced 1.96%	1,683,617 $53.7 Million
Q1 2018 May 11, 2018	SELL	$21.93 - $25.77 $7.19 Million - $8.45 Million	-327,721 Reduced 16.03%	1,717,284 $43.6 Million
Q4 2017 Feb 14, 2018	BUY	$18.16 - $23.71 $889,840 - $1.16 Million	49,000 Added 2.45%	2,045,005 $47.7 Million
Q3 2017 Nov 09, 2017	BUY	$15.9 - $18.7 $31.7 Million - $37.3 Million	1,996,005	1,996,005 $37.2 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

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