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Get Institutions for : 
Viper Energy Partners Lp (VNOM)  
$38.92 0.49 (1.24%) as of 4:30 Thu 4/18


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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  : 
9.24 (31.13%)  




 
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 :
0
 0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1470 - 2023-12-31 6,877,786 $215,825,000 6,277,324
   CAPITAL WORLD INVESTORS 289 - 2023-12-31 5,487,692 $172,204,000 369,463
   BLACKSTONE GROUP L.P. 22 - 2023-12-31 4,747,347 $148,972,000 -2,255,000
   ARROWPOINT ASSET MANAGEMENT, LLC 25 - 2023-12-31 3,339,228 $104,785,000 317,008
   EPOCH INVESTMENT PARTNERS INC. 93 - 2023-12-31 2,505,280 $78,616,000 1,197,567
   BANK OF NEW YORK MELLON CORP 926 - 2023-12-31 1,904,875 $59,775,000 378,236
   EAGLE ASSET MANAGEMENT INC 114 - 2023-12-31 1,832,266 $57,497,000 -281,913
   Boston Partners 242 - 2023-12-31 1,837,651 $57,481,000 80,321
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 57 - 2023-12-31 1,753,922 $55,038,000 620,470
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 460 - 2023-12-31 1,456,970 $45,720,000 -370,544
   SCOUT INVESTMENT ADVISORS INC 17 *New 2023-12-31 1,300,433 $40,808,000 1,300,433
   ADAGE CAPITAL PARTNERS GP LLC 255 *New 2023-12-31 1,226,600 $38,491,000 1,226,600
   HORIZON ASSET MANAGEMENT INC/NY 19 - 2023-12-31 1,216,648 $38,178,000 -349,373
   CAPITAL RESEARCH GLOBAL INVESTORS 350 - 2023-12-31 934,285 $29,318,000 0
   Recurrent Investment Advisors LLC 14 - 2023-12-31 864,593 $27,131,000 15,896
   GANNETT WELSH & KOTLER 161 - 2023-12-31 846,622 $26,567,000 -18,577
   MORGAN STANLEY 2439 - 2023-12-31 803,086 $25,201,000 14,858
   TD ASSET MANAGEMENT INC 424 *New 2023-12-31 779,098 $24,448,000 779,098
   MILLENNIUM MANAGEMENT LLC 883 - 2023-12-31 774,815 $24,314,000 390,665
   BANK OF AMERICA CORP /DE/ 1761 - 2023-12-31 667,502 $20,946,000 154,034
   NEUBERGER BERMAN GROUP LLC 613 *New 2023-12-31 651,516 $20,445,000 651,516
   Ninepoint Partners LP 7 - 2023-12-31 650,000 $20,397,000 150,000
   CITADEL ADVISORS LLC 843 - 2023-12-31 608,803 $19,104,000 -121,672
   Allspring Global Investments Holdings LLC - 2023-12-31 544,626 $17,090,000 301,288
   HEARTLAND ADVISORS INC 59 - 2023-12-31 400,000 $12,552,000 165,000
   ZIMMER PARTNERS, LP 43 *New 2023-12-31 383,516 $12,035,000 383,516
   Atlantic Trust Group LLC 303 - 2023-12-31 375,100 $11,771,000 -275,061
   GOLDMAN SACHS GROUP INC/ 2066 - 2023-12-31 319,974 $10,041,000 208,108
   ENVESTNET ASSET MANAGEMENT INC 1518 - 2023-12-31 284,498 $8,928,000 59,622
   BLACKROCK INC. 3338 - 2023-12-31 270,443 $8,487,000 9,631
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 800 - 2023-12-31 261,112 $8,194,000 243,862
   Sapience Investments LLC 17 - 2023-12-31 257,394 $8,077,000 -90,663
   JANE STREET GROUP LLC 1080 - 2023-12-31 255,713 $8,024,000 247,335
   ROYAL BANK OF CANADA 1606 - 2023-12-31 248,455 $7,796,000 146,659
   BERNZOTT CAPITAL ADVISORS 11 - 2023-12-31 227,825 $7,149,000 -55,813
   CI INVESTMENTS INC 260 - 2023-12-31 196,191 $6,156,000 9,600
   Yaupon Capital Management LP 53 *New 2023-12-31 186,810 $5,862,000 186,810
   SWANK ENERGY INCOME ADVISORS LP 25 - 2023-12-31 181,535 $5,697,000 28,800
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 61 - 2023-12-31 175,000 $5,492,000 25,000
   Aptus Capital Advisors LLC 126 - 2023-12-31 160,705 $5,043,000 -1,770
   KORNITZER CAPITAL MANAGEMENT INC /KS 256 - 2023-12-31 150,000 $4,707,000 0
   WELLS FARGO & CO/MN 1990 - 2023-12-31 140,894 $4,421,000 38,780
   Swiss National Bank 1382 - 2023-12-31 135,777 $4,261,000 -6,623
   FIRST TRUST ADVISORS LP 1388 - 2023-12-31 127,538 $4,002,000 15,847
   Stratos Wealth Partners LTD. - 2023-12-31 121,522 $3,813,000 -485
   RR ADVISORS LLC 16 - 2023-12-31 121,000 $3,802,000 16,000
   J P MORGAN CHASE & CO 2615 - 2023-12-31 117,800 $3,697,000 -47,488
   EVERGREEN CAPITAL MANAGEMENT LLC 167 - 2023-12-31 115,815 $3,634,000 -1,938
   Arosa Capital Management LP 15 *New 2023-12-31 100,000 $3,138,000 100,000
   Ghisallo Capital Management LLC 73 *New 2023-12-31 100,000 $3,138,000 100,000
   NORTHERN TRUST CORP 2781 - 2023-12-31 93,784 $2,943,000 17,450
   AMERIPRISE FINANCIAL INC 2640 - 2023-12-31 87,252 $2,738,000 -4,547
   BARCLAYS PLC 1924 - 2023-12-31 83,428 $2,618,000 71,549
   ALGERT COLDIRON INVESTORS LLC 327 - 2023-12-31 82,662 $2,594,000 -10,257
   STATE OF NEW JERSEY COMMON PENSION FUND D 1399 - 2023-12-31 81,915 $2,570,000 -11,018
   STATE STREET CORP 3043 - 2023-12-31 80,749 $2,534,000 5,702
   VIRGINIA RETIREMENT SYSTEMS ET AL 300 - 2023-09-30 84,000 $2,342,000 58,300
   GEODE CAPITAL MANAGEMENT LLC 3041 - 2023-12-31 73,988 $2,322,000 10,469
   WESTWOOD HOLDINGS GROUP INC 278 *New 2023-12-31 72,161 $2,264,000 72,161
   JEFFERIES ASSET MANAGEMENT, LLC 57 - 2023-12-31 70,175 $2,202,000 -621
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 336 *New 2023-12-31 70,100 $2,200,000 70,100
   CREDIT SUISSE/ 1790 - 2023-12-31 68,948 $2,164,000 -26,853
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1139 - 2023-12-31 68,746 $2,157,000 -2,276
   CONTRARIAN CAPITAL MANAGEMENT LLC 17 - 2023-12-31 67,557 $2,120,000 0
   LEGAL & GENERAL GROUP PLC 1932 - 2023-12-31 66,952 $2,101,000 1,034
   Integrated Advisors Network LLC 192 - 2023-12-31 66,516 $2,087,000 36,085
   Schonfeld Strategic Advisors LLC 732 *New 2023-12-31 64,124 $2,012,000 64,124
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1651 - 2023-12-31 61,618 $1,934,000 10,959
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1462 - 2023-12-31 61,307 $1,924,000 3,945
   TWO SIGMA ADVISERS, LLC 1334 - 2023-12-31 58,000 $1,820,000 -86,000
   SG AMERICAS SECURITIES LLC 602 *New 2023-12-31 56,091 $1,760,000 56,091
   CARLSON CAPITAL L P 97 - 2023-12-31 55,676 $1,747,000 17,276
   EIGHT 31 FINANCIAL LLC 20 - 2023-12-31 51,364 $1,612,000 0
   JANUS HENDERSON GROUP PLC 1384 - 2023-12-31 48,575 $1,524,000 21,376
   LPL FINANCIAL CORP 2643 - 2023-12-31 47,510 $1,491,000 3,075
   AURORA INVESTMENT COUNSEL 52 - 2023-12-31 51,869 $1,459,000 -640
   Russell Investments Group Ltd. 1751 - 2023-12-31 46,181 $1,449,000 -39,230
   Requisite Capital Management LLC - 2023-12-31 45,444 $1,426,000 -7,124
   ATRIA INVESTMENTS LLC 753 - 2023-12-31 44,630 $1,400,000 -8,640
   EAGLE GLOBAL ADVISORS LLC 136 - 2023-12-31 43,400 $1,362,000 9,000
   M&T BANK CORP 776 - 2023-12-31 42,510 $1,334,000 6,546
   BRADLEY FOSTER & SARGENT INC/CT 250 *New 2023-12-31 40,573 $1,273,000 40,573
   CASTLEARK MANAGEMENT LLC 193 - 2023-12-31 37,825 $1,187,000 0
   Bramshill Investments LLC 76 - 2023-12-31 37,566 $1,179,000 -5,653
   NATIONAL ASSET MANAGEMENT, INC. 489 - 2023-12-31 36,100 $1,133,000 21,030
   Lee Financial CORP 58 - 2023-12-31 35,979 $1,129,000 -15
   MACQUARIE GROUP LTD 1312 - 2023-12-31 35,828 $1,124,000 -251
   Capula Management Ltd 62 *New 2023-12-31 31,798 $998,000 31,798
   Ensign Peak Advisors Inc 1430 - 2023-12-31 29,610 $929,000 850
   UBS Group AG 3487 - 2023-12-31 28,965 $909,000 -9,538
   MARSHALL WACE LLP 1232 - 2023-12-31 27,689 $869,000 -54,648
   FINANCIAL NETWORK 1469 - 2023-12-31 27,223 $854,000 3,161
   Rockefeller Capital Management L.P. 1202 - 2023-12-31 26,547 $833,000 -5,863
   TEACHER RETIREMENT SYSTEM OF TEXAS 1100 - 2023-12-31 26,328 $826,000 -12,441
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 24 - 2023-12-31 25,000 $785,000 0
   SEI INVESTMENTS CO 1946 - 2023-12-31 24,912 $782,000 -50,728
   CAPTRUST FINANCIAL ADVISORS 1438 *New 2023-12-31 24,366 $765,000 24,366
   True North Advisors LLC 88 - 2024-03-31 18,760 $722,000 18,760
   HOWARD FINANCIAL SERVICES LTD. 67 - 2023-12-31 20,362 $639,000 0
   Teamwork Financial Advisors LLC 90 - 2023-12-31 20,216 $634,000 -1,191

  100 Records found
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