Requisite Capital Management, LLC Viper Energy Partners LP Transaction History

Requisite Capital Management, LLC

$424 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$24.86 - $30.84 $79,949 - $99,181	3,216 Added 6.52%	52,568 $1.41 Million
Q1 2023 May 04, 2023	BUY	$26.42 - $33.34 $435,797 - $549,943	16,495 Added 50.2%	49,352 $1.38 Million
Q4 2022 Feb 02, 2023	SELL	$29.67 - $35.83 $336,072 - $405,846	-11,327 Reduced 25.64%	32,857 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $209,379 - $287,142	8,757 Added 24.72%	44,184 $1.27 Million
Q2 2022 Aug 02, 2022	SELL	$24.88 - $35.39 $630,708 - $897,136	-25,350 Reduced 41.71%	35,427 $945,000
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $206,335 - $289,734	9,195 Added 17.83%	60,777 $1.8 Million
Q4 2021 Feb 09, 2022	SELL	$20.42 - $24.87 $93,932 - $114,402	-4,600 Reduced 8.19%	51,582 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$14.51 - $19.56 $14,510 - $19,560	-1,000 Reduced 1.75%	56,182 $1.06 Million
Q1 2021 May 17, 2021	SELL	$12.18 - $17.96 $17,283 - $25,485	-1,419 Reduced 2.42%	57,182 $833,000
Q4 2020 Feb 12, 2021	BUY	$6.79 - $12.99 $39,728 - $76,004	5,851 Added 11.09%	58,601 $681,000
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $68,812 - $103,677	-9,175 Reduced 14.82%	52,750 $397,000
Q2 2020 Aug 13, 2020	SELL	$6.8 - $13.7 $1,360 - $2,740	-200 Reduced 0.32%	61,925 $642,000
Q1 2020 May 14, 2020	SELL	$5.18 - $26.66 $540,921 - $2.78 Million	-104,425 Reduced 62.7%	62,125 $412,000
Q4 2019 Feb 13, 2020	BUY	$22.37 - $27.18 $33,555 - $40,770	1,500 Added 0.91%	166,550 $4.11 Million
Q3 2019 Oct 29, 2019	BUY	$27.5 - $32.26 $35,750 - $41,938	1,300 Added 0.79%	165,050 $4.57 Million
Q2 2019 Aug 05, 2019	BUY	$26.87 - $34.82 $1.57 Million - $2.04 Million	58,600 Added 55.73%	163,750 $5.05 Million
Q1 2019 May 15, 2019	BUY	$25.96 - $36.41 $636,020 - $892,044	24,500 Added 30.38%	105,150 $3.49 Million
Q4 2018 May 15, 2019	BUY	$22.95 - $43.78 $1.85 Million - $3.53 Million	80,650 New	80,650 $2.1 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

$3.9 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.1 Million
0.24% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$772,003
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$714,560
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15K
Shares

$694,608
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 $3.49B
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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