VIPER ENERGY PARTNERS LP's ticker is VNOM and the CUSIP is 92763M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467 | +4.0% | 16,769 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $449 | -4.3% | 16,769 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $469 | -12.0% | 16,769 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $533 | -99.9% | 16,769 | -47.6% | 0.00% | -40.0% |
| Q3 2022 | $914,000 | -45.2% | 32,007 | -48.8% | 0.01% | -44.4% |
| Q2 2022 | $1,669,000 | +30.4% | 62,554 | +44.3% | 0.01% | +80.0% |
| Q1 2022 | $1,280,000 | +1541.0% | 43,360 | +1074.1% | 0.01% | – |
| Q4 2021 | $78,000 | -2.5% | 3,693 | 0.0% | 0.00% | – |
| Q3 2021 | $80,000 | -82.9% | 3,693 | -85.2% | 0.00% | -100.0% |
| Q2 2021 | $469,000 | +768.5% | 24,893 | +574.1% | 0.00% | – |
| Q1 2021 | $54,000 | -79.5% | 3,693 | -64.4% | 0.00% | -100.0% |
| Q1 2018 | $264,000 | – | 10,371 | – | 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% |