Wellington Management Group LLP Viper Energy Partners LP Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $4.22 Million - $4.92 Million	-167,951 Reduced 1.47%	11,244,677 $314 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $30.84 $1.23 Million - $1.52 Million	-49,318 Reduced 0.43%	11,412,628 $306 Million
Q1 2023 May 12, 2023	BUY	$26.42 - $33.34 $11.6 Million - $14.6 Million	437,566 Added 3.97%	11,461,946 $321 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.83 $30.8 Million - $37.1 Million	1,036,641 Added 10.38%	11,024,380 $350 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $18.2 Million - $25 Million	762,722 Added 8.27%	9,987,739 $286 Million

Q2 2022 Aug 15, 2022	BUY	$24.88 - $35.39 $2.31 Million - $3.28 Million	92,810 Added 1.02%	9,225,017 $246 Million
Q1 2022 May 16, 2022	SELL	$22.44 - $31.51 $11.4 Million - $16.1 Million	-509,911 Reduced 5.29%	9,132,207 $270 Million
Q4 2021 Feb 11, 2022	BUY	$20.42 - $24.87 $6.87 Million - $8.37 Million	336,668 Added 3.62%	9,642,118 $205 Million
Q3 2021 Nov 15, 2021	BUY	$16.25 - $22.1 $860,583 - $1.17 Million	52,959 Added 0.57%	9,305,450 $203 Million
Q2 2021 Aug 16, 2021	BUY	$14.51 - $19.56 $5.92 Million - $7.97 Million	407,651 Added 4.61%	9,252,491 $174 Million
Q1 2021 May 17, 2021	SELL	$12.18 - $17.96 $8.46 Million - $12.5 Million	-694,615 Reduced 7.28%	8,844,840 $129 Million
Q4 2020 Feb 12, 2021	SELL	$6.79 - $12.99 $2.94 Million - $5.63 Million	-433,030 Reduced 4.34%	9,539,455 $111 Million
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $378,645 - $570,491	-50,486 Reduced 0.5%	9,972,485 $75 Million
Q2 2020 Aug 14, 2020	SELL	$6.8 - $13.7 $501,806 - $1.01 Million	-73,795 Reduced 0.73%	10,022,971 $104 Million
Q1 2020 May 14, 2020	BUY	$5.18 - $26.66 $4.75 Million - $24.5 Million	917,766 Added 10.0%	10,096,766 $66.9 Million
Q4 2019 Feb 11, 2020	BUY	$22.37 - $27.18 $205 Million - $249 Million	9,179,000 New	9,179,000 $226 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

$3.15 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$892,988
0.19% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$624,424
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$577,962
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

15.1K
Shares

$565,577
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 $2.82B
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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