Horizon Kinetics Asset Management LLC Viper Energy Partners LP Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $6.14 Million - $7.16 Million	-244,444 Reduced 13.5%	1,566,021 $43.7 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $30.84 $4.99 Million - $6.19 Million	-200,654 Reduced 9.98%	1,810,465 $48.6 Million
Q1 2023 May 12, 2023	SELL	$26.42 - $33.34 $3.7 Million - $4.67 Million	-140,172 Reduced 6.52%	2,011,119 $56.3 Million
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.83 $1.44 Million - $1.74 Million	-48,479 Reduced 2.2%	2,151,291 $68.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $7.64 Million - $10.5 Million	-319,482 Reduced 12.68%	2,199,770 $63 Million
Q2 2022 Aug 05, 2022	BUY	$24.88 - $35.39 $7.87 Million - $11.2 Million	316,238 Added 14.35%	2,519,252 $67.2 Million
Q1 2022 May 13, 2022	BUY	$22.44 - $31.51 $14.3 Million - $20.1 Million	637,210 Added 40.7%	2,203,014 $65.1 Million
Q4 2021 Feb 15, 2022	BUY	$20.42 - $24.87 $4.17 Million - $5.08 Million	204,257 Added 15.0%	1,565,804 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.25 - $22.1 $2.32 Million - $3.16 Million	143,032 Added 11.74%	1,361,547 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.51 - $19.56 $12.6 Million - $17 Million	869,679 Added 249.31%	1,218,515 $22.9 Million
Q1 2021 May 11, 2021	BUY	$12.18 - $17.96 $3.19 Million - $4.71 Million	262,185 Added 302.58%	348,836 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$6.79 - $12.99 $131,807 - $252,161	-19,412 Reduced 18.3%	86,651 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $47,505 - $71,574	-6,334 Reduced 5.64%	106,063 $798,000
Q2 2020 Aug 14, 2020	SELL	$6.8 - $13.7 $134,565 - $271,109	-19,789 Reduced 14.97%	112,397 $1.16 Million
Q1 2020 May 13, 2020	SELL	$5.18 - $26.66 $20,238 - $104,160	-3,907 Reduced 2.87%	132,186 $876,000
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $920,301 - $1.12 Million	41,140 Added 43.33%	136,093 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$27.5 - $32.26 $1.4 Million - $1.64 Million	-50,958 Reduced 34.92%	94,953 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$26.87 - $34.82 $228,583 - $296,213	-8,507 Reduced 5.51%	145,911 $4.5 Million
Q1 2019 May 15, 2019	BUY	$25.96 - $36.41 $4.01 Million - $5.62 Million	154,418 New	154,418 $5.12 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

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