Wexford Capital LP Viper Energy Partners LP Transaction History

Wexford Capital LP

$379 Million
Q2 2024

A detailed history of Wexford Capital LP transactions in Viper Energy Partners LP stock. As of the latest transaction made, Wexford Capital LP holds 23,794 shares of VNOM stock, worth $1.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,794

Previous 23,794 -0.0%

Holding current value

$1.22 Million

Previous $915,000 2.51%

% of portfolio

0.24%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.51 - $38.46 $228,947 - $288,603	7,504 Added 46.07%	23,794 $915,000
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $332,641 - $405,132	16,290 New	16,290 $347 Million
Q1 2020 May 18, 2020	SELL	$5.18 - $26.66 $577,942 - $2.97 Million	-111,572 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.37 - $27.18 $6.19 Million - $7.53 Million	-276,897 Reduced 71.28%	111,572 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$27.5 - $32.26 $10.7 Million - $12.5 Million	388,469 New	388,469 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.87 - $34.82 $946,038 - $1.23 Million	-35,208 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.95 - $43.78 $31.6 Million - $60.2 Million	-1,375,824 Reduced 97.5%	35,208 $917,000
Q3 2018 Nov 14, 2018	SELL	$30.67 - $42.48 $8.22 Million - $11.4 Million	-267,979 Reduced 15.96%	1,411,032 $59.4 Million
Q2 2018 Aug 13, 2018	BUY	$25.03 - $33.1 $45,254 - $59,844	1,808 Added 0.11%	1,679,011 $53.6 Million
Q4 2017 Feb 13, 2018	SELL	$18.16 - $23.71 $892,164 - $1.16 Million	-49,128 Reduced 2.85%	1,677,203 $39.1 Million
Q3 2017 Nov 13, 2017	BUY	$15.9 - $18.7 $27.4 Million - $32.3 Million	1,726,331	1,726,331 $32.2 Million

Others Institutions Holding VNOM

# of Institutions

Shares Held

180K

Call Options Held

Put Options Held

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About Viper Energy Partners LP

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.85B
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...

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Wexford Capital LP Viper Energy Partners LP Transaction History