VIPER ENERGY PARTNERS LP's ticker is VNOM and the CUSIP is 92763M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,828 | -8.0% | 21,407 | -11.4% | 0.10% | -7.6% |
| Q2 2023 | $648,623 | -32.6% | 24,175 | -29.6% | 0.10% | -41.0% |
| Q1 2023 | $961,799 | -17.1% | 34,350 | -5.9% | 0.18% | -23.9% |
| Q4 2022 | $1,160,385 | +6.8% | 36,502 | -3.7% | 0.23% | 0.0% |
| Q3 2022 | $1,087,000 | -59.6% | 37,913 | -62.4% | 0.23% | -60.1% |
| Q2 2022 | $2,689,000 | -32.4% | 100,777 | -25.1% | 0.59% | -20.8% |
| Q1 2022 | $3,976,000 | +56.7% | 134,469 | +12.9% | 0.74% | +59.0% |
| Q4 2021 | $2,537,000 | +28.4% | 119,064 | +31.7% | 0.47% | +19.2% |
| Q3 2021 | $1,976,000 | – | 90,414 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 848,697 | $23,661,672 | 3.48% |
| BERNZOTT CAPITAL ADVISORS | 283,638 | $7,907,827 | 2.72% |
| Sapience Investments, LLC | 348,057 | $9,703,829 | 2.33% |
| Ninepoint Partners LP | 500,000 | $13,940,000 | 1.33% |
| Syntal Capital Partners, LLC | 51,309 | $1,430,512 | 1.11% |
| ArrowMark Colorado Holdings LLC | 3,022,220 | $84,259,494 | 1.02% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,566,021 | $43,660,673 | 0.86% |
| Blackstone Inc. | 7,002,347 | $195,225,434 | 0.82% |
| CoreCommodity Management, LLC | 70,796 | $1,973,792 | 0.66% |
| Stephens Investment Management Group LLC | 1,133,452 | $31,600,642 | 0.52% |