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Viper Energy Partners LP (VNOM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLINGTON MANAGEMENT GROUP LLP 11,412,628-49,318306,200,808,0000.0615.70 Hist 06/30/2023
Blackstone Inc. 7,002,347-3,047,381187,872,970,0000.809.63 Hist 06/30/2023
Capital World Investors 4,717,3643,262,364126,566,876,0000.026.49 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 2,446,2182,187,93465,632,029,0000.723.37 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 2,254,097-92,85360,477,422,0000.343.10 Hist 06/30/2023
Boston Partners 1,814,926-82,98248,973,158,0000.072.50 Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 1,810,465-200,65448,574,768,0001.052.49 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,805,53776,48148,442,558,0000.022.48 Hist 06/30/2023
Bank of New York Mellon Corp 1,536,91474,25241,235,392,0000.012.11 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 1,473,972-854,99839,546,669,0000.202.03 Hist 06/30/2023
Epoch Investment Partners, Inc. 1,265,31196,71233,948,294,0000.201.74 Hist 06/30/2023
Stephens Investment Management Group LLC 1,082,779-3,94730,317,812,0000.511.49 Hist 03/31/2023
MORGAN STANLEY 988,275-429,95526,515,431,0000.001.36 Hist 06/30/2023
CITADEL ADVISORS LLC 972,594960,36526,094,697,0000.011.34 Hist 06/30/2023
Recurrent Investment Advisors LLC 852,59745,66522,875,178,0003.871.17 Hist 06/30/2023
FMR LLC 731,562-30,80219,627,808,0000.001.01 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 637,34477,20117,099,939,0000.000.88 Hist 06/30/2023
Capital Research Global Investors 621,470-663,99116,674,040,0000.000.86 Hist 06/30/2023
VANGUARD GROUP INC 529,647122,63014,210,429,0000.000.73 Hist 06/30/2023
Ninepoint Partners LP 500,000014,000,000,0001.550.69 Hist 03/31/2023
CIBC Private Wealth Group, LLC 454,046-30812,182,054,0000.030.62 Hist 06/30/2023
Canoe Financial LP 425,000425,00011,407,486,0000.240.58 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 399,396-51510,715,794,0000.020.55 Hist 06/30/2023
Sapience Investments, LLC 358,667-4,0489,623,036,0002.170.49 Hist 06/30/2023
BERNZOTT CAPITAL ADVISORS 315,447-370,8218,463,443,0001.830.43 Hist 06/30/2023
BlackRock Inc. 266,799-55,1467,158,218,0000.000.37 Hist 06/30/2023
Aventail Capital Group, LP 213,350213,3505,724,181,0000.580.29 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 201,483-20,8275,405,777,0000.000.28 Hist 06/30/2023
Aptus Capital Advisors, LLC 195,51513,3655,245,667,0000.130.27 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 182,395-41,5725,107,060,0000.000.25 Hist 03/31/2023
CUSHING ASSET MANAGEMENT, LP 161,565-32,1354,334,789,0000.420.22 Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 150,00004,200,000,0000.080.21 Hist 03/31/2023
TWO SIGMA ADVISERS, LP 154,100-89,8004,134,503,0000.010.21 Hist 06/30/2023
Mesirow Institutional Investment Management, Inc. 137,920137,9203,861,760,0000.420.19 Hist 03/31/2023
Swiss National Bank 142,40014,3003,820,592,0000.000.20 Hist 06/30/2023
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