Syntal Capital Partners, LLC Viper Energy Partners LP Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$25.11 - $29.28 $1.5 Million - $1.75 Million	-59,863 Reduced 53.85%	51,309 $1.43 Million
Q2 2023 Aug 07, 2023	BUY	$24.86 - $30.84 $795 - $986	32 Added 0.03%	111,172 $2.98 Million
Q1 2023 Apr 21, 2023	BUY	$26.42 - $33.34 $1,162 - $1,466	44 Added 0.04%	111,140 $3.11 Million
Q4 2022 Jan 31, 2023	BUY	$29.67 - $35.83 $1,157 - $1,397	39 Added 0.04%	111,096 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $283,931 - $389,381	-11,875 Reduced 9.66%	111,057 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$24.88 - $35.39 $170,328 - $242,279	6,846 Added 5.9%	122,932 $3.28 Million
Q1 2022 May 13, 2022	BUY	$22.44 - $31.51 $807 - $1,134	36 Added 0.03%	116,086 $3.43 Million
Q4 2021 May 16, 2022	SELL	$20.42 - $24.87 $132,832 - $161,779	-6,505 Reduced 5.31%	116,050 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$20.42 - $24.87 $714 - $870	35 Added 0.03%	122,555 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$16.25 - $22.1 $715 - $972	44 Added 0.04%	122,520 $2.68 Million
Q2 2021 Aug 12, 2021	BUY	$14.51 - $19.56 $435 - $586	30 Added 0.02%	122,476 $2.31 Million
Q1 2021 May 17, 2021	BUY	$12.18 - $17.96 $871,759 - $1.29 Million	71,573 Added 140.69%	122,446 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$6.79 - $12.99 $176 - $337	26 Added 0.05%	50,873 $591,000
Q3 2020 Oct 26, 2020	BUY	$7.5 - $11.3 $52 - $79	7 Added 0.01%	50,847 $382,000
Q2 2020 Aug 14, 2020	BUY	$6.8 - $13.7 $163 - $328	24 Added 0.05%	50,840 $526,000
Q1 2020 May 07, 2020	BUY	$5.18 - $26.66 $55,824 - $287,314	10,777 Added 26.92%	50,816 $336,000
Q4 2019 Feb 10, 2020	BUY	$22.37 - $27.18 $13,712 - $16,661	613 Added 1.55%	40,039 $987,000
Q3 2019 Nov 14, 2019	SELL	$27.5 - $32.26 $8,937 - $10,484	-325 Reduced 0.82%	39,426 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$26.87 - $34.82 $1,504 - $1,949	-56 Reduced 0.14%	39,751 $1.23 Million
Q1 2019 May 15, 2019	BUY	$25.96 - $36.41 $259 - $364	10 Added 0.03%	39,807 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$22.95 - $43.78 $2,180 - $4,159	95 Added 0.24%	39,797 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $42.48 $214 - $297	7 Added 0.02%	39,702 $1.67 Million
Q2 2018 Aug 10, 2018	BUY	$25.03 - $33.1 $175 - $231	7 Added 0.02%	39,695 $1.23 Million
Q1 2018 May 15, 2018	SELL	$21.93 - $25.77 $6,008 - $7,060	-274 Reduced 0.69%	39,688 $1.01 Million
Q4 2017 Jan 18, 2018	BUY	$18.16 - $23.71 $127 - $165	7 Added 0.02%	39,962 $932,000
Q3 2017 Oct 31, 2017	BUY	$15.9 - $18.7 $635,284 - $747,158	39,955	39,955 $744,000

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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