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Get Institutions for : 
Viper Energy Partners Lp (VNOM)  
$38.46 0.26 (0.68%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    5
Total shares held : 
 52,095,803  
% of shares held : 
 59.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -1,055,835  
% of shares held change : 
   -1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.58  
Last Quarter's Ending Price : 
 $31.38  
Last Quarter's Average Price : 
 $29.68  
Change from last quarter's     
avg. price to the last closing  : 
8.78 (29.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 5,197,508
 9.98%
 
Increased Positions :
73
 11,739,794
 22.54%
 
Unchanged Positions :
41
 1,514,562
 2.91%
 
Decreased Positions :
53
-5,201,321
-9.98%
 
Closed Positions :
39
-12,791,816
-24.55%
 
Guru Positions :
1
313,850
 0.6%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 204 - 2024-03-31 14,211,464 $546,573,000 14,211,464
   VANGUARD GROUP INC 1244 - 2024-03-31 8,481,119 $326,184,000 1,603,333
   CAPITAL WORLD INVESTORS 268 - 2024-03-31 6,410,968 $246,566,000 923,276
   ARROWPOINT ASSET MANAGEMENT, LLC 17 - 2024-03-31 3,290,466 $126,551,000 -48,762
   EPOCH INVESTMENT PARTNERS INC. 62 - 2024-03-31 3,001,411 $115,434,000 496,131
   ADAGE CAPITAL PARTNERS GP LLC 131 - 2024-03-31 2,176,600 $83,712,000 950,000
   SCOUT INVESTMENT ADVISORS INC 3 - 2024-03-31 1,934,469 $73,703,000 634,036
   BANK OF NEW YORK MELLON CORP 827 - 2024-03-31 1,865,622 $71,752,000 -39,253
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 417 - 2024-03-31 1,861,820 $71,606,000 404,850
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 42 - 2024-03-31 1,812,253 $69,699,000 58,331
   Boston Partners 228 - 2024-03-31 1,797,410 $69,483,000 -40,241
   BLACKROCK INC. 2241 - 2024-03-31 1,757,844 $67,607,000 1,487,401
   EAGLE ASSET MANAGEMENT INC 118 - 2024-03-31 1,595,677 $60,795,000 -236,589
   T. Rowe Price Investment Management Inc. 374 *New 2024-03-31 1,437,694 $55,294,000 1,437,694
   NEUBERGER BERMAN GROUP LLC 425 - 2024-03-31 1,381,864 $53,146,000 730,348
   MILLENNIUM MANAGEMENT LLC 554 - 2024-03-31 1,190,679 $45,794,000 415,864
   HORIZON ASSET MANAGEMENT INC/NY 13 - 2024-03-31 1,162,927 $44,726,000 -53,721
   CAPITAL RESEARCH GLOBAL INVESTORS 349 - 2024-03-31 1,016,927 $39,111,000 82,642
   Recurrent Investment Advisors LLC 14 - 2024-03-31 885,696 $34,064,000 21,103
   GEODE CAPITAL MANAGEMENT LLC 1628 - 2024-03-31 854,388 $32,871,000 780,400
   MORGAN STANLEY 2167 - 2024-03-31 842,860 $32,416,000 39,774
   GANNETT WELSH & KOTLER 143 - 2024-03-31 836,852 $32,185,000 -9,770
   TD ASSET MANAGEMENT INC 378 - 2024-03-31 819,994 $31,537,000 40,896
   CARDINAL CAPITAL MANAGEMENT LLC /CT 32 *New 2024-03-31 735,915 $28,303,000 735,915
   Merewether Investment Management LP 24 *New 2024-03-31 700,000 $26,922,000 700,000
   ALYESKA INVESTMENT GROUP, L.P. 179 *New 2024-03-31 693,713 $26,680,000 693,713
   Woodline Partners LP 130 *New 2024-03-31 689,922 $26,534,000 689,922
   SIR CAPITAL MANAGEMENT, L.P. 16 *New 2024-03-31 613,900 $23,611,000 613,900
   BANK OF AMERICA CORP /DE/ 1844 - 2024-03-31 579,610 $22,292,000 -87,892
   Aventail Capital Group LP 25 - 2024-03-31 558,482 $21,479,000 538,482
   GOLDMAN SACHS GROUP INC/ 1514 - 2024-03-31 543,305 $20,896,000 223,331
   JANE STREET GROUP LLC 480 - 2024-03-31 533,398 $20,514,000 277,685
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1600 *New 2024-03-31 527,129 $20,273,000 527,129
   Ghisallo Capital Management LLC 13 - 2024-03-31 500,000 $19,230,000 400,000
   Ninepoint Partners LP 8 - 2024-03-31 500,000 $19,230,000 -150,000
   HEARTLAND ADVISORS INC 22 - 2024-03-31 487,700 $18,757,000 87,700
   CITADEL ADVISORS LLC 890 - 2024-03-31 473,734 $18,220,000 -135,069
   Yaupon Capital Management LP 26 - 2024-03-31 444,301 $17,088,000 257,491
   STATE STREET CORP 2251 - 2024-03-31 403,797 $15,530,000 323,048
   Allspring Global Investments Holdings LLC 676 - 2024-03-31 353,227 $13,585,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 485 - 2024-03-31 352,959 $13,575,000 91,847
   J P MORGAN CHASE & CO 1920 - 2024-03-31 332,728 $12,797,000 214,928
   ROYAL BANK OF CANADA 1368 - 2024-03-31 323,356 $12,436,000 74,901
   RR ADVISORS LLC 13 - 2024-03-31 321,000 $12,352,000 200,000
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 59 *New 2024-03-31 313,850 $12,071,000 313,850
   UBS Group AG 1494 - 2024-03-31 310,364 $11,937,000 281,399
   CITIGROUP INC 820 - 2024-03-31 301,616 $11,600,000 297,904
   SWANK ENERGY INCOME ADVISORS LP 24 - 2024-03-31 289,050 $11,117,000 107,515
   ENVESTNET ASSET MANAGEMENT INC 1464 - 2024-03-31 286,768 $11,029,000 2,270
   ExodusPoint Capital Management LP 163 *New 2024-03-31 279,325 $10,743,000 279,325
   MOORE CAPITAL MANAGEMENT, LP 94 *New 2024-03-31 275,000 $10,577,000 275,000
   NORTHERN TRUST CORP 2016 - 2024-03-31 265,907 $10,227,000 172,123
   BNP PARIBAS ARBITRAGE SA 773 - 2024-03-31 221,159 $8,506,000 221,159
   Walleye Trading Advisors LLC 280 *New 2024-03-31 207,382 $7,976,000 207,382
   Point72 Asset Management L.P. 625 - 2024-03-31 200,200 $7,700,000 200,200
   BERNZOTT CAPITAL ADVISORS 19 - 2024-03-31 192,645 $7,409,000 -35,180
   CI INVESTMENTS INC 263 - 2024-03-31 186,254 $7,163,000 -9,937
   Aptus Capital Advisors LLC 133 - 2024-03-31 179,544 $6,905,000 18,839
   Assenagon Asset Management S.A. 497 *New 2024-03-31 178,583 $6,868,000 178,583
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 55 - 2024-03-31 175,000 $6,731,000 0
   BALYASNY ASSET MANAGEMENT LLC 759 - 2024-03-31 171,993 $6,615,000 171,993
   WELLS FARGO & CO/MN 1813 - 2024-03-31 168,195 $6,469,000 27,301
   Sapience Investments LLC 7 - 2024-03-31 168,029 $6,462,000 -89,365
   Monashee Investment Management LLC 21 *New 2024-03-31 165,000 $6,346,000 165,000
   Swiss National Bank 1167 - 2024-03-31 159,277 $6,126,000 23,500
   KORNITZER CAPITAL MANAGEMENT INC /KS 240 - 2024-03-31 150,000 $5,769,000 0
   Atlantic Trust Group LLC 400 - 2024-03-31 140,100 $5,338,000 -235,000
   Squarepoint Ops LLC 668 - 2024-03-31 137,431 $5,286,000 122,522
   MARSHALL WACE LLP 847 - 2024-03-31 134,486 $5,172,000 106,797
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 375 *New 2024-03-31 127,000 $4,884,000 127,000
   Stratos Wealth Partners LTD. 246 - 2024-03-31 122,011 $4,693,000 489
   Schonfeld Strategic Advisors LLC 563 - 2024-03-31 121,747 $4,682,000 57,623
   BARCLAYS PLC 1401 - 2024-03-31 120,044 $4,617,000 36,616
   EVERGREEN CAPITAL MANAGEMENT LLC 149 - 2024-03-31 114,770 $4,414,000 -1,045
   FIRST TRUST ADVISORS LP 1369 - 2024-03-31 113,421 $4,362,000 -14,117
   RAYMOND JAMES & ASSOCIATES 1708 - 2024-03-31 108,533 $4,174,000 108,533
   Arosa Capital Management LP 17 - 2024-03-31 106,000 $4,077,000 6,000
   Capula Management Ltd 27 - 2024-03-31 105,406 $4,054,000 73,608
   THRIVENT FINANCIAL FOR LUTHERANS 919 - 2024-03-31 103,111 $3,965,000 103,111
   Ovata Capital Management Ltd 10 *New 2024-03-31 100,000 $3,846,000 100,000
   Troluce Capital Advisors LLC 30 *New 2024-03-31 100,000 $3,846,000 100,000
   ZIMMER PARTNERS, LP 98 - 2024-03-31 98,200 $3,777,000 -285,316
   MACQUARIE GROUP LTD 1024 - 2024-03-31 99,271 $3,723,000 63,443
   INVESCO LTD 2334 *New 2024-03-31 94,921 $3,651,000 94,921
   CARLSON CAPITAL L P 80 - 2024-03-31 94,443 $3,632,000 38,767
   STATE OF NEW JERSEY COMMON PENSION FUND D 1002 - 2024-03-31 81,915 $3,150,000 0
   Empowered Funds LLC 473 - 2024-03-31 76,032 $2,924,000 62,411
   CREDIT SUISSE/ 1604 - 2024-03-31 75,036 $2,886,000 6,088
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1211 - 2024-03-31 72,600 $2,792,000 11,293
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1053 - 2024-03-31 72,286 $2,780,000 72,286
   Integrated Advisors Network LLC 181 - 2024-03-31 70,650 $2,717,000 4,134
   LEGAL & GENERAL GROUP PLC 1770 - 2024-03-31 70,593 $2,715,000 3,641
   BLACKSTONE GROUP L.P. 99 - 2024-03-31 70,030 $2,693,000 -4,677,317
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1084 - 2024-03-31 69,655 $2,679,000 909
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 313 - 2024-03-31 70,100 $2,671,000 0
   CONTRARIAN CAPITAL MANAGEMENT LLC 16 - 2024-03-31 67,557 $2,598,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1551 - 2024-03-31 61,034 $2,347,000 -584
   VIRGINIA RETIREMENT SYSTEMS ET AL 300 - 2023-09-30 84,000 $2,342,000 58,300
   EIGHT 31 FINANCIAL LLC 18 - 2024-03-31 51,412 $1,977,000 48
   M&T BANK CORP 663 - 2024-03-31 51,085 $1,964,000 8,575
  100 Records found
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