Tower Research Capital LLC (Trc) Viper Energy Partners LP Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.11 - $29.28 $393,950 - $459,373	15,689 Added 7400.47%	15,901 $443,000
Q2 2023 Aug 14, 2023	SELL	$24.86 - $30.84 $30,801 - $38,210	-1,239 Reduced 85.39%	212 $5,000
Q1 2023 May 09, 2023	BUY	$26.42 - $33.34 $8,877 - $11,202	336 Added 30.13%	1,451 $41,000
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.83 $81,058 - $97,887	-2,732 Reduced 71.02%	1,115 $35,000
Q3 2022 Nov 10, 2022	SELL	$23.91 - $32.79 $74,312 - $101,911	-3,108 Reduced 44.69%	3,847 $111,000
Q2 2022 Aug 15, 2022	BUY	$24.88 - $35.39 $127,286 - $181,055	5,116 Added 278.19%	6,955 $185,000
Q1 2022 May 12, 2022	SELL	$22.44 - $31.51 $246,660 - $346,357	-10,992 Reduced 85.67%	1,839 $54,000
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $262,009 - $319,106	12,831 New	12,831 $273,000
Q3 2021 Nov 15, 2021	SELL	$16.25 - $22.1 $23,123 - $31,448	-1,423 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.51 - $19.56 $277,315 - $373,830	-19,112 Reduced 93.07%	1,423 $27,000
Q1 2021 May 17, 2021	BUY	$12.18 - $17.96 $166,330 - $245,261	13,656 Added 198.52%	20,535 $299,000
Q4 2020 Feb 16, 2021	BUY	$6.79 - $12.99 $46,708 - $89,358	6,879 New	6,879 $80,000
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $39,172 - $59,019	-5,223 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.8 - $13.7 $35,516 - $71,555	5,223 New	5,223 $54,000
Q1 2020 May 15, 2020	SELL	$5.18 - $26.66 $76,581 - $394,141	-14,784 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$22.37 - $27.18 $273,160 - $331,894	12,211 Added 474.58%	14,784 $365,000
Q3 2019 Nov 05, 2019	BUY	$27.5 - $32.26 $69,905 - $82,004	2,542 Added 8200.0%	2,573 $71,000
Q2 2019 Aug 13, 2019	SELL	$26.87 - $34.82 $125,106 - $162,121	-4,656 Reduced 99.34%	31 $1,000
Q1 2019 May 14, 2019	BUY	$25.96 - $36.41 $19,392 - $27,198	747 Added 18.96%	4,687 $156,000
Q4 2018 Feb 14, 2019	BUY	$22.95 - $43.78 $47,804 - $91,193	2,083 Added 112.17%	3,940 $103,000
Q3 2018 Nov 13, 2018	BUY	$30.67 - $42.48 $26,805 - $37,127	874 Added 88.91%	1,857 $78,000
Q2 2018 Aug 15, 2018	BUY	$25.03 - $33.1 $24,604 - $32,537	983 New	983 $31,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

187K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.17 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.18 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$826,908
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$765,380
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$755,440
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 $3.74B
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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