PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIPER ENERGY PARTNERS LP ownership

VIPER ENERGY PARTNERS LP's ticker is VNOM and the CUSIP is 92763M105. A total of 131 filers reported holding VIPER ENERGY PARTNERS LP in Q3 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VIPER ENERGY PARTNERS LP
ValueSharesWeighting
Q1 2022$8,713,000
+47.4%
294,656
+6.2%
0.01%
+66.7%
Q4 2021$5,911,000
-2.4%
277,385
+0.1%
0.00%0.0%
Q3 2021$6,056,000
+78.4%
277,181
+53.7%
0.00%
+50.0%
Q2 2021$3,395,000
+243.3%
180,297
+165.3%
0.00%
+100.0%
Q1 2021$989,000
+27.9%
67,957
+2.2%
0.00%
Q4 2020$773,000
+64.8%
66,485
+6.7%
0.00%
Q3 2020$469,000
-27.4%
62,3280.0%0.00%
Q2 2020$646,000
+188.4%
62,328
+84.4%
0.00%
Q1 2020$224,000
-79.9%
33,802
-25.2%
0.00%
-100.0%
Q4 2019$1,115,000
+8.3%
45,197
+21.4%
0.00%0.0%
Q3 2019$1,030,000
+12.4%
37,225
+25.3%
0.00%0.0%
Q2 2019$916,000
-14.2%
29,710
-7.7%
0.00%0.0%
Q1 2019$1,068,000
+91.7%
32,202
+50.7%
0.00%0.0%
Q4 2018$557,000
+76.8%
21,373
+185.5%
0.00%
Q3 2018$315,000
+2.9%
7,487
-21.9%
0.00%
Q2 2018$306,0009,5920.00%
Other shareholders
VIPER ENERGY PARTNERS LP shareholders Q3 2020
NameSharesValueWeighting ↓
Recurrent Investment Advisors LLC 848,697$23,661,6723.48%
BERNZOTT CAPITAL ADVISORS 283,638$7,907,8272.72%
Sapience Investments, LLC 348,057$9,703,8292.33%
Ninepoint Partners LP 500,000$13,940,0001.33%
Syntal Capital Partners, LLC 51,309$1,430,5121.11%
ArrowMark Colorado Holdings LLC 3,022,220$84,259,4941.02%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,566,021$43,660,6730.86%
Blackstone Inc. 7,002,347$195,225,4340.82%
CoreCommodity Management, LLC 70,796$1,973,7920.66%
Stephens Investment Management Group LLC 1,133,452$31,600,6420.52%
View complete list of VIPER ENERGY PARTNERS LP shareholders