Sapience Investments, LLC Viper Energy Partners LP Transaction History

Sapience Investments, LLC

$289 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $266,417 - $310,660	-10,610 Reduced 2.96%	348,057 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $30.84 $100,633 - $124,840	-4,048 Reduced 1.12%	358,667 $9.62 Million
Q1 2023 May 15, 2023	BUY	$26.42 - $33.34 $1.46 Million - $1.85 Million	55,340 Added 18.0%	362,715 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.83 $990,532 - $1.2 Million	-33,385 Reduced 9.8%	307,375 $9.77 Million
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $1.55 Million - $2.12 Million	-64,710 Reduced 15.96%	340,760 $9.77 Million

Q2 2022 Aug 15, 2022	SELL	$24.88 - $35.39 $5.17 Million - $7.35 Million	-207,620 Reduced 33.86%	405,470 $10.8 Million
Q1 2022 May 16, 2022	SELL	$22.44 - $31.51 $1.94 Million - $2.73 Million	-86,490 Reduced 12.36%	613,090 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.42 - $24.87 $317,531 - $386,728	-15,550 Reduced 2.17%	699,580 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.25 - $22.1 $950,950 - $1.29 Million	58,520 Added 8.91%	715,130 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$14.51 - $19.56 $310,223 - $418,192	-21,380 Reduced 3.15%	656,610 $12.4 Million
Q1 2021 May 17, 2021	BUY	$12.18 - $17.96 $410,466 - $605,252	33,700 Added 5.23%	677,990 $9.87 Million
Q4 2020 Feb 16, 2021	SELL	$6.79 - $12.99 $1.25 Million - $2.38 Million	-183,368 Reduced 22.16%	644,290 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	$7.5 - $11.3 $2.54 Million - $3.82 Million	338,158 Added 69.08%	827,658 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$6.8 - $13.7 $3.33 Million - $6.71 Million	489,500 New	489,500 $5.07 Million
Q1 2020 May 15, 2020	SELL	$5.18 - $26.66 $2.41 Million - $12.4 Million	-466,175 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $873,772 - $1.06 Million	39,060 Added 9.15%	466,175 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.5 - $32.26 $2.02 Million - $2.37 Million	73,365 Added 20.74%	427,115 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.87 - $34.82 $1.28 Million - $1.66 Million	47,600 Added 15.55%	353,750 $10.9 Million
Q1 2019 May 13, 2019	BUY	$25.96 - $36.41 $7.95 Million - $11.1 Million	306,150 New	306,150 $10.2 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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