VIPER ENERGY PARTNERS LP's ticker is VNOM and the CUSIP is 92763M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,576 | -65.4% | 200 | -66.7% | 0.00% | -100.0% |
| Q2 2023 | $16,098 | -4.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,800 | -11.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,074 | +281.5% | 600 | +200.0% | 0.00% | – |
| Q3 2022 | $5,000 | -68.8% | 200 | -66.7% | 0.00% | -100.0% |
| Q2 2022 | $16,000 | -5.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | +30.8% | 600 | -8.1% | 0.00% | – |
| Q4 2021 | $13,000 | -7.1% | 653 | +0.2% | 0.00% | -100.0% |
| Q3 2021 | $14,000 | +16.7% | 652 | +0.2% | 0.00% | – |
| Q2 2021 | $12,000 | +9.1% | 651 | +0.2% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 650 | -13.3% | 0.00% | – |
| Q4 2020 | $11,000 | +266.7% | 750 | +50.0% | 0.00% | – |
| Q3 2020 | $3,000 | -66.7% | 500 | -44.1% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | +80.0% | 895 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -79.2% | 895 | -10.1% | 0.00% | -100.0% |
| Q4 2019 | $24,000 | -4.0% | 995 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | -24.2% | 895 | -18.3% | 0.00% | -50.0% |
| Q2 2019 | $33,000 | -8.3% | 1,095 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $36,000 | +140.0% | 1,095 | +84.0% | 0.00% | +100.0% |
| Q4 2018 | $15,000 | -87.3% | 595 | -78.8% | 0.00% | -87.5% |
| Q3 2018 | $118,000 | +151.1% | 2,806 | +87.7% | 0.01% | +100.0% |
| Q2 2018 | $47,000 | +34.3% | 1,495 | +8.3% | 0.00% | +33.3% |
| Q1 2018 | $35,000 | +133.3% | 1,380 | +102.9% | 0.00% | +200.0% |
| Q4 2017 | $15,000 | +25.0% | 680 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | +100.0% | 680 | +70.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEXFORD CAPITAL LP | 504,444 | $7,209,000 | 1.39% |
| RR Advisors, LLC | 493,000 | $7,048,000 | 1.14% |
| Columbus Hill Capital Management, L.P. | 286,017 | $4,087,000 | 0.60% |
| SCHOLTZ & COMPANY, LLC | 30,800 | $440,000 | 0.47% |
| CI Global Investments Inc. | 1,195,162 | $17,079,000 | 0.40% |
| MSD Partners, L.P. | 642,947 | $9,188,000 | 0.30% |
| DEPRINCE RACE & ZOLLO INC | 373,198 | $5,333,000 | 0.10% |
| CASTLEARK MANAGEMENT LLC | 154,700 | $2,211,000 | 0.07% |
| COWEN INC. | 78,782 | $1,126,000 | 0.07% |
| Boston Partners | 732,823 | $10,472,000 | 0.02% |