Sei Investments CO Viper Energy Partners LP Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $955,435 - $1.11 Million	-38,050 Reduced 33.47%	75,640 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$24.86 - $30.84 $187,916 - $233,119	-7,559 Reduced 6.23%	113,690 $3.05 Million
Q1 2023 May 12, 2023	BUY	$26.42 - $33.34 $59,788 - $75,448	2,263 Added 1.9%	121,249 $3.39 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.83 $2.59 Million - $3.13 Million	-87,251 Reduced 42.31%	118,986 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $676,748 - $928,088	28,304 Added 15.91%	206,237 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$24.88 - $35.39 $913,917 - $1.3 Million	36,733 Added 26.01%	177,933 $4.74 Million
Q1 2022 May 13, 2022	BUY	$22.44 - $31.51 $375,196 - $526,847	16,720 Added 13.43%	141,200 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $42,698 - $52,003	2,091 Added 1.71%	124,480 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$16.25 - $22.1 $228,572 - $310,858	14,066 Added 12.99%	122,389 $2.68 Million
Q2 2021 Aug 06, 2021	BUY	$14.51 - $19.56 $263,443 - $355,131	18,156 Added 20.14%	108,323 $2.04 Million
Q1 2021 May 12, 2021	BUY	$12.18 - $17.96 $406,836 - $599,899	33,402 Added 58.84%	90,167 $1.3 Million
Q4 2020 Feb 08, 2021	BUY	$6.79 - $12.99 $57,748 - $110,479	8,505 Added 17.62%	56,765 $656,000
Q3 2020 Nov 06, 2020	BUY	$7.5 - $11.3 $22,402 - $33,753	2,987 Added 6.6%	48,260 $354,000
Q2 2020 Aug 17, 2020	BUY	$6.8 - $13.7 $64,967 - $130,889	9,554 Added 26.75%	45,273 $464,000
Q2 2020 Aug 11, 2020	SELL	$6.8 - $13.7 $5,236 - $10,549	-770 Reduced 2.11%	35,719 $835,000
Q1 2020 May 14, 2020	BUY	$5.18 - $26.66 $18,606 - $95,762	3,592 Added 10.92%	36,489 $234,000
Q4 2019 Feb 06, 2020	SELL	$22.37 - $27.18 $2.01 Million - $2.44 Million	-89,921 Reduced 73.21%	32,897 $812,000
Q3 2019 Nov 12, 2019	BUY	$27.5 - $32.26 $2.59 Million - $3.03 Million	94,043 Added 326.82%	122,818 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.87 - $34.82 $110,731 - $143,493	4,121 Added 16.72%	28,775 $887,000
Q1 2019 May 15, 2019	BUY	$25.96 - $36.41 $423,537 - $594,029	16,315 Added 195.65%	24,654 $818,000
Q3 2018 Nov 08, 2018	BUY	$30.67 - $42.48 $222,756 - $308,532	7,263 Added 675.0%	8,339 $351,000
Q2 2018 Aug 03, 2018	BUY	$25.03 - $33.1 $26,932 - $35,615	1,076 New	1,076 $34,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.27 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.21 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$845,875
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$782,936
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$772,768
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 $3.82B
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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