Steward Partners Investment Advisory, LLC Viper Energy Partners LP Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.11 - $29.28 $2,435 - $2,840	-97 Reduced 1.15%	8,305 $231,000
Q2 2023 Aug 14, 2023	SELL	$24.86 - $30.84 $1,292 - $1,603	-52 Reduced 0.62%	8,402 $225,000
Q1 2023 May 15, 2023	SELL	$26.42 - $33.34 $60,131 - $75,881	-2,276 Reduced 21.21%	8,454 $236,000
Q4 2022 Feb 15, 2023	BUY	$29.67 - $35.83 $61,891 - $74,741	2,086 Added 24.13%	10,730 $341,000
Q3 2022 Nov 10, 2022	BUY	$23.91 - $32.79 $12,241 - $16,788	512 Added 6.3%	8,644 $248,000
Q2 2022 Aug 04, 2022	BUY	$24.88 - $35.39 $12,887 - $18,332	518 Added 6.8%	8,132 $217,000
Q4 2021 Feb 08, 2022	BUY	$20.42 - $24.87 $4,104 - $4,998	201 Added 2.71%	7,614 $162,000
Q3 2021 Nov 12, 2021	BUY	$16.25 - $22.1 $2,502 - $3,403	154 Added 2.12%	7,413 $162,000
Q2 2021 Aug 13, 2021	BUY	$14.51 - $19.56 $1,160 - $1,564	80 Added 1.11%	7,259 $137,000
Q1 2021 May 14, 2021	SELL	$12.18 - $17.96 $584 - $862	-48 Reduced 0.66%	7,179 $104,000
Q4 2020 Feb 11, 2021	BUY	$6.79 - $12.99 $31,396 - $60,065	4,624 Added 177.64%	7,227 $84,000
Q3 2020 Oct 30, 2020	BUY	$7.5 - $11.3 $17,272 - $26,023	2,303 Added 767.67%	2,603 $20,000
Q2 2020 Aug 06, 2020	SELL	$6.8 - $13.7 $2,128 - $4,288	-313 Reduced 51.06%	300 $3,000
Q1 2020 Apr 29, 2020	SELL	$5.18 - $26.66 $3,682 - $18,955	-711 Reduced 53.7%	613 $4,000
Q4 2019 Jan 17, 2020	SELL	$22.37 - $27.18 $377,538 - $458,716	-16,877 Reduced 92.73%	1,324 $32,000
Q3 2019 Oct 30, 2019	SELL	$27.5 - $32.26 $122,512 - $143,718	-4,455 Reduced 19.66%	18,201 $503,000
Q2 2019 Jul 25, 2019	BUY	$26.87 - $34.82 $332,059 - $430,305	12,358 Added 120.0%	22,656 $698,000
Q1 2019 Apr 30, 2019	BUY	$25.96 - $36.41 $267,336 - $374,950	10,298 New	10,298 $341,000
Q4 2018 Jan 15, 2019	SELL	$22.95 - $43.78 $18,933 - $36,118	-825 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$30.67 - $42.48 $13,433 - $18,606	-438 Reduced 34.68%	825 $35,000
Q2 2018 Jul 20, 2018	BUY	$25.03 - $33.1 $75 - $99	3 Added 0.24%	1,263 $40,000
Q1 2018 Apr 20, 2018	BUY	$21.93 - $25.77 $27,631 - $32,470	1,260 New	1,260 $32,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.22 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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