Russell Investments Group, Ltd. Viper Energy Partners LP Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.11 - $29.28 $394,101 - $459,549	-15,695 Reduced 15.52%	85,411 $2.38 Million
Q2 2023 Aug 10, 2023	SELL	$24.86 - $30.84 $265,952 - $329,926	-10,698 Reduced 9.57%	101,106 $2.71 Million
Q1 2023 May 09, 2023	SELL	$26.42 - $33.34 $3.57 Million - $4.5 Million	-135,075 Reduced 54.71%	111,804 $3.13 Million
Q4 2022 Feb 08, 2023	SELL	$29.67 - $35.83 $640,664 - $773,677	-21,593 Reduced 8.04%	246,879 $7.85 Million
Q3 2022 Nov 04, 2022	SELL	$23.91 - $32.79 $3.58 Million - $4.91 Million	-149,823 Reduced 35.82%	268,472 $7.69 Million
Q2 2022 Jul 29, 2022	SELL	$24.88 - $35.39 $1.42 Million - $2.02 Million	-57,063 Reduced 12.0%	418,295 $11.2 Million
Q1 2022 May 05, 2022	SELL	$22.44 - $31.51 $541,409 - $760,241	-24,127 Reduced 4.83%	475,358 $14.1 Million
Q4 2021 Jan 21, 2022	BUY	$20.42 - $24.87 $1.92 Million - $2.33 Million	93,880 Added 23.15%	499,485 $10.6 Million
Q3 2021 Nov 08, 2021	BUY	$16.25 - $22.1 $1.25 Million - $1.7 Million	76,955 Added 23.42%	405,605 $8.86 Million
Q2 2021 Aug 04, 2021	BUY	$14.51 - $19.56 $2.19 Million - $2.95 Million	150,600 Added 84.58%	328,650 $6.19 Million
Q1 2021 May 10, 2021	SELL	$12.18 - $17.96 $96,660 - $142,530	-7,936 Reduced 4.27%	178,050 $2.59 Million
Q4 2020 Feb 08, 2021	SELL	$6.79 - $12.99 $274,288 - $524,744	-40,396 Reduced 17.84%	185,986 $2.16 Million
Q3 2020 Nov 09, 2020	BUY	$7.5 - $11.3 $61,132 - $92,106	8,151 Added 3.74%	226,382 $1.7 Million
Q2 2020 Aug 05, 2020	BUY	$6.8 - $13.7 $474,980 - $956,945	69,850 Added 47.07%	218,231 $2.26 Million
Q1 2020 May 06, 2020	BUY	$5.18 - $26.66 $96,467 - $496,489	18,623 Added 14.35%	148,381 $983,000
Q4 2019 Jan 29, 2020	BUY	$22.37 - $27.18 $7,337 - $8,915	328 Added 0.25%	129,758 $3.2 Million
Q3 2019 Nov 01, 2019	BUY	$27.5 - $32.26 $767,772 - $900,666	27,919 Added 27.5%	129,430 $3.58 Million
Q2 2019 Aug 09, 2019	SELL	$26.87 - $34.82 $517,838 - $671,051	-19,272 Reduced 15.96%	101,511 $3.13 Million
Q1 2019 May 13, 2019	BUY	$25.96 - $36.41 $1.82 Million - $2.55 Million	69,942 Added 137.57%	120,783 $4.01 Million
Q4 2018 Feb 11, 2019	BUY	$22.95 - $43.78 $273,977 - $522,645	11,938 Added 30.69%	50,841 $1.32 Million
Q3 2018 Oct 26, 2018	BUY	$30.67 - $42.48 $665,753 - $922,113	21,707 Added 126.23%	38,903 $1.64 Million
Q2 2018 Aug 08, 2018	SELL	$25.03 - $33.1 $1.46 Million - $1.93 Million	-58,252 Reduced 77.21%	17,196 $548,000
Q1 2018 May 11, 2018	BUY	$21.93 - $25.77 $1.65 Million - $1.94 Million	75,448 New	75,448 $1.92 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

$4.22 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.2 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$835,893
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$773,696
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$763,648
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 $3.78B
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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