Viper Energy Inc. Class AVNOM
13F holders, Q2 2026 (June 30)495holders +8
58new positions
51sold out
9famous investors
$42.41avg. 13F price*
At the end of Q2 2026, 495 institutions reported holding Viper Energy Inc. Class A (VNOM) in their 13F filings, up 8 from Q1 2026. 58 opened new positions and 51 sold out. The largest holders were Capital World Investors ($1.1B), BlackRock, Inc. ($815.1M) and Kimmeridge Energy Management Company, LLC ($664.9M). 9 famous investors held it, including Howard Marks (4.3% of Oaktree Capital Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Viper Energy Inc. Class A
- CUSIP
- 64361Q101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $813.1M |
| Exits | 51 | $225.0M |
All 13F filers, Q1 2026 → Q2 2026: 30,300,342 shares bought and 19,370,471 shares sold, net +10,929,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 495 holders
| Capital World Investors | 0.13% | Add +10.2% | 26,471,437 | $1.1B |
| BlackRock, Inc. | 0.01% | Add +10.1% | 19,225,221 | $815.1M |
| Kimmeridge Energy Management Company, LLC | 78.35% | New | 15,680,938 | $664.9M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -3.3% | 9,067,394 | $384.5M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -1.9% | 8,935,623 | $378.9M |
| Wellington Management Group LLP | 0.06% | Reduce -25.1% | 8,696,506 | $368.7M |
| Vanguard Capital Management LLC | 0.01% | Reduce -2.1% | 8,427,152 | $357.3M |
| State Street Corp. | 0.01% | Add +4.2% | 7,563,443 | $320.7M |
| FIL Ltd | 0.17% | Reduce -0.5% | 5,646,200 | $239.4M |
| D. E. Shaw & Co. | 0.15% | Add +4.1% | 5,466,523 | $231.8M |
| Adage Capital Partners Gp, L.L.C. | 0.32% | Add +8.4% | 5,426,609 | $230.1M |
| Oaktree Capital Management | 4.26% | No change | 3,791,432 | $160.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 3,761,206 | $159.5M |
| Neuberger Berman Group LLC | 0.09% | Reduce -21.8% | 3,246,944 | $137.7M |
| Invesco Ltd. | 0.01% | Add +0.2% | 2,776,416 | $117.7M |
| Raymond James Financial Inc. | 0.03% | Add +5.3% | 2,732,907 | $115.9M |
| FMR LLC | 0.00% | Reduce -1.0% | 2,476,244 | $105.0M |
| UBS Group AG | 0.02% | Add +12.9% | 2,373,764 | $100.6M |
| Two Sigma Investments, LP | 0.08% | Add +155.8% | 2,358,096 | $100.0M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -1.9% | 1,655,395 | $70.2M |
| Horizon Kinetics Asset Management LLC | 0.79% | Reduce -0.6% | 1,652,125 | $70.1M |
| Renaissance Technologies | 0.09% | Add +101.4% | 1,605,478 | $68.1M |
| Morgan Stanley | 0.00% | Add +4.7% | 1,461,152 | $62.0M |
| Northern Trust Corp. | 0.01% | Add +4.4% | 1,438,460 | $61.0M |
| Primecap Management Co. | 0.04% | Add +23.0% | 1,433,200 | $60.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 1,293,915 | $54.9M |
| Capital Research Global Investors | 0.01% | Add +2.8% | 1,275,201 | $54.1M |
| Stephens Investment Management Group LLC | 0.57% | Add +1.1% | 1,245,624 | $52.8M |
| Epoch Investment Partners, Inc. | 0.30% | Reduce -21.3% | 1,228,625 | $52.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +5.1% | 1,219,038 | $51.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 1,186,675 | $50.3M |
| HITE Hedge Asset Management LLC | 2.53% | New | 1,086,613 | $46.1M |
| GW&K Investment Management, LLC | 0.36% | Reduce -1.6% | 1,077,602 | $45.7M |
| SG Americas Securities, LLC | 0.03% | Add +30.0% | 1,028,290 | $43.6M |
| CIBC Bancorp USA Inc. | 0.05% | Reduce -29.6% | 985,255 | $41.8M |
| Qube Research & Technologies Ltd | 0.04% | New | 853,057 | $36.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +20.4% | 739,126 | $31.3M |
| TD Asset Management Inc | 0.03% | Reduce -15.4% | 727,440 | $30.8M |
| Sprott Inc. | 0.92% | Add +0.1% | 641,791 | $27.2M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -27.8% | 620,376 | $26.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -20.7% | 612,888 | $26.0M |
| Pacer Advisors, Inc. | 0.07% | Reduce -2.3% | 602,041 | $25.5M |
| Bank of America Corp. | 0.00% | Reduce -29.5% | 560,953 | $23.8M |
| Yaupon Capital Management LP | 0.79% | Add +16.4% | 555,319 | $23.5M |
| Boston Partners | 0.02% | Reduce -42.7% | 545,292 | $23.1M |
| Heartland Advisors Inc. | 1.01% | Add +1.1% | 536,382 | $22.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -15.4% | 516,476 | $21.9M |
| Nuveen, LLC | 0.01% | Add +94.0% | 501,492 | $21.3M |
| Pacific Heights Asset Management LLC | 0.67% | Add +11.1% | 500,000 | $21.2M |
| Rhumbline Advisers | 0.02% | Add +1.2% | 498,141 | $21.1M |
| Baird Financial Group, Inc. | 0.03% | Reduce -16.5% | 492,281 | $20.9M |
| Millennium Management | 0.01% | Reduce -30.6% | 471,712 | $20.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.8% | 468,952 | $19.9M |
| Recurrent Investment Advisors LLC | 1.23% | Reduce -52.7% | 468,061 | $19.8M |
| Point72 Asset Management | 0.03% | Reduce -69.7% | 466,552 | $19.8M |
| Retirement Systems of Alabama | 0.06% | Reduce -5.5% | 460,274 | $19.5M |
| Ameriprise Financial Inc. | 0.00% | Add +40.5% | 444,844 | $18.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.7% | 442,664 | $18.8M |
| Principal Financial Group Inc. | 0.01% | Add +6.3% | 440,897 | $18.7M |
| ArrowMark Colorado Holdings LLC | 0.76% | Reduce -65.1% | 428,748 | $18.2M |
| Ashford Capital Management Inc. | 1.94% | Add +24.3% | 426,070 | $18.1M |
| Aptus Capital Advisors, LLC | 0.12% | Add +0.6% | 394,737 | $16.7M |
| Swiss National Bank | 0.01% | Add +1.4% | 380,216 | $16.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 361,285 | $15.7M |
| SIR Capital Management, L.P. | 1.63% | New | 334,100 | $14.2M |
| Nemes Rush Group LLC | 1.14% | Add +2.6% | 323,876 | $13.7M |
| Jane Street Group, LLC | 0.01% | Reduce -50.3% | 318,222 | $13.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.2% | 316,801 | $13.4M |
| Marshall Wace, LLP | 0.01% | Reduce -49.7% | 314,074 | $13.3M |
| Hatch Cove Capital, LLC | 5.91% | Reduce -22.3% | 314,000 | $13.3M |
| Alliancebernstein L.P. | 0.00% | Add +27.1% | 272,959 | $12.8M |
| Zimmer Partners, LP | 0.30% | Reduce -61.0% | 300,000 | $12.7M |
| Ancora Advisors LLC | 0.24% | Add +68.2% | 293,322 | $12.4M |
| Tudor Investment Corporation | 0.05% | Reduce -11.3% | 292,000 | $12.4M |
| Royal Bank of Canada | 0.00% | Reduce -22.1% | 288,353 | $12.2M |
| Legal & General Group Plc | 0.00% | Add +3.6% | 282,369 | $12.0M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 280,247 | $11.9M |
| First Trust Advisors LP | 0.01% | Reduce -41.5% | 272,782 | $11.6M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -15.5% | 259,616 | $11.0M |
| Barclays PLC | 0.00% | Reduce -10.4% | 257,129 | $10.9M |
| Brookstone Capital Management | 0.11% | New | 255,439 | $10.8M |
| Assenagon Asset Management S.A. | 0.01% | New | 254,518 | $10.8M |
| Mountain Lake Investment Management LLC | 6.66% | Reduce -1.5% | 252,304 | $10.7M |
| Ninepoint Partners LP | 0.94% | Add +25.0% | 250,000 | $10.6M |
| Seven Grand Managers, LLC | 0.43% | Reduce -68.8% | 250,000 | $10.6M |
| California Public Employees Retirement System | 0.01% | Add +5.6% | 249,452 | $10.6M |
| California State Teachers Retirement System | 0.01% | Add +5.0% | 228,021 | $9.7M |
| Citigroup Inc. | 0.00% | Reduce -18.7% | 219,800 | $9.3M |
| Stansberry Asset Management, LLC | 0.85% | Reduce -8.2% | 209,928 | $8.9M |
| Ghisallo Capital Management LLC | 0.21% | Reduce -50.0% | 200,000 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -16.2% | 199,572 | $8.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.0% | 197,659 | $8.4M |
| Titleist Asset Management, LLC | 0.55% | Reduce -2.5% | 192,796 | $8.2M |
| Blair William & Co. | 0.02% | Reduce -3.0% | 176,658 | $7.5M |
| Readystate Asset Management LP | 0.49% | New | 173,270 | $7.3M |
| RR Advisors, LLC | 2.12% | No change | 173,203 | $7.3M |
| Azimuth Capital Investment Management LLC | 0.24% | Add +3.9% | 171,259 | $7.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -77.0% | 168,772 | $7.2M |
| Quantinno Capital Management LP | 0.01% | Add +3.5% | 166,611 | $7.1M |
| Mackenzie Financial Corp. | 0.01% | Add +48.2% | 165,839 | $7.0M |
| State of Wisconsin Investment Board | 0.01% | Add +264.1% | 160,745 | $6.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +5.5% | 159,777 | $6.8M |
| Stifel Financial Corp. | 0.01% | Add +1.0% | 158,296 | $6.7M |
| Voya Investment Management LLC | 0.01% | Add +949.1% | 142,396 | $6.0M |
| Guardian Wealth Management, Inc. | 2.95% | Add +1.7% | 141,567 | $6.0M |
| 1832 Asset Management L.P. | 0.01% | Add +109.8% | 141,000 | $6.0M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | Add +57.5% | 137,567 | $5.8M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -0.1% | 131,498 | $5.6M |
| NFC Investments, LLC | 1.37% | Add +3.9% | 127,288 | $5.4M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.21% | Reduce -2.6% | 118,820 | $5.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.8% | 118,576 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -38.3% | 116,561 | $4.9M |
| Bernzott Capital Advisors | 1.96% | Reduce -16.3% | 115,259 | $4.9M |
| CI Investments Inc. | 0.02% | Reduce -2.8% | 114,619 | $4.9M |
| Contrarian Capital Management, L.L.C. | 1.52% | Add +29.4% | 110,000 | $4.7M |
| Deprince Race & Zollo Inc. | 0.07% | Reduce -17.0% | 105,175 | $4.5M |
| XTX Topco Ltd | 0.06% | Reduce -8.0% | 101,530 | $4.3M |
| Empowered Funds, LLC | 0.02% | Add +11.0% | 94,746 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Add +2.2% | 93,430 | $4.0M |
| Americana Partners, LLC | 0.09% | Add +7.8% | 92,134 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -43.7% | 91,161 | $3.9M |
| Kornitzer Capital Management Inc. | 0.08% | No change | 90,000 | $3.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.8% | 87,165 | $3.7M |
| Gsa Capital Partners LLP | 0.23% | Add +55.5% | 86,773 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.1% | 86,761 | $3.7M |
| Amalgamated Bank | 0.03% | Add +3.2% | 85,745 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -23.4% | 85,041 | $3.6M |
| Jupiter Topco LLC | 0.00% | — | 84,352 | $3.6M |
| Algert Global LLC | 0.04% | Add +58.4% | 81,183 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.2% | 80,652 | $3.4M |
| Evergreen Capital Management LLC | 0.06% | Reduce -0.5% | 76,890 | $3.3M |
| Regal Partners Ltd | 0.18% | No change | 75,130 | $3.2M |
| Vanguard Global Advisers, LLC | 0.00% | Add +1.2% | 74,966 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Add +1.2% | 72,051 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +59.4% | 71,656 | $3.0M |
| Sei Investments Co. | 0.00% | Add +33.6% | 70,885 | $3.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.9% | 69,793 | $3.0M |
| Bridgewater Associates | 0.01% | New | 69,569 | $2.9M |
| ExodusPoint Capital Management, LP | 0.03% | New | 68,323 | $2.9M |
| K.J. Harrison & Partners Inc | 0.41% | Add +58.1% | 68,000 | $2.9M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Add +22.9% | 67,632 | $2.9M |
| SCP Investment, LP | 2.49% | Add +3.3% | 63,600 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +99.4% | 62,317 | $2.6M |
| Oak Thistle LLC | 0.24% | Add +260.6% | 58,773 | $2.5M |
| Engineers Gate Manager LP | 0.03% | New | 57,850 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +11.8% | 57,750 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 57,716 | $2.4M |
| AQR Capital Management | 0.00% | Add +227.2% | 57,375 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Add +5.4% | 56,800 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.3% | 54,708 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +181.6% | 53,839 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.5% | 52,614 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +0.6% | 52,276 | $2.2M |
| Eight 31 Financial, LLC | 1.29% | Add +0.1% | 51,173 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.3% | 50,450 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +15.5% | 48,623 | $2.1M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +2.3% | 48,313 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.3% | 48,182 | $2.0M |
| Keybank National Association | 0.01% | Add +17.4% | 47,389 | $2.0M |
| Advisory Services Network, LLC | 0.02% | Add +48.5% | 46,600 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 46,496 | $2.0M |
| State of Michigan Retirement System | 0.01% | Add +1.6% | 45,400 | $1.9M |
| Dana Investment Advisors, Inc. | 0.05% | No change | 45,065 | $1.9M |
| GF Fund Management Co. LTD. | 0.02% | Reduce -22.0% | 44,192 | $1.9M |
| Lido Advisors, LLC | 0.01% | Reduce -15.7% | 43,743 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +4.9% | 43,687 | $1.9M |
| Edgestream Partners, L.P. | 0.05% | New | 43,168 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.6% | 42,958 | $1.8M |
| Arax Advisory Partners | 0.01% | Add +55537.3% | 41,728 | $1.8M |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.9% | 42,090 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.1% | 40,506 | $1.7M |
| Taylor Frigon Capital Management LLC | 0.80% | Reduce -1.7% | 40,314 | $1.7M |
| New Mexico Educational Retirement Board | 0.04% | Add +16.1% | 40,300 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +5.3% | 40,094 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 39,500 | $1.7M |
| Headlands Technologies LLC | 0.18% | Add +286.9% | 38,927 | $1.7M |
| Fifth Third Bancorp | 0.00% | Reduce -8.3% | 38,885 | $1.6M |
| Independent Advisor Alliance | 0.04% | Add +28.9% | 38,077 | $1.6M |
| Bank of Montreal | 0.00% | Add +94.6% | 37,747 | $1.6M |
| Boothbay Fund Management, LLC | 0.03% | Add +126.1% | 37,326 | $1.6M |
| Morningstar Investment Management LLC | 0.10% | No change | 33,391 | $1.6M |
| Quantbot Technologies LP | 0.06% | Reduce -72.8% | 36,990 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.6% | 36,894 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -0.7% | 36,814 | $1.6M |
| Eagle Global Advisors LLC | 0.05% | Reduce -61.6% | 36,500 | $1.5M |
| Savant Capital, LLC | 0.00% | Add +114.2% | 34,278 | $1.5M |
| Allstate Corp. | 0.02% | Add +1.0% | 35,813 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +4.4% | 35,743 | $1.5M |
| QV Investors Inc. | 0.11% | No change | 35,215 | $1.5M |
| Van Hulzen Asset Management, LLC | 0.11% | Reduce -16.6% | 35,165 | $1.5M |
| Matauro, LLC | 0.19% | Reduce -0.3% | 34,447 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Add +56.3% | 34,147 | $1.4M |
| Aurora Investment Counsel | 0.74% | Reduce -4.5% | 34,032 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.1% | 33,882 | $1.4M |
| Moors & Cabot, Inc. | 0.06% | Reduce -3.1% | 33,345 | $1.4M |
| Lee Financial Co | 0.18% | Reduce -0.3% | 33,218 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.0% | 32,449 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +80.8% | 31,926 | $1.4M |
| Howard Financial Services, LTD. | 0.13% | Add +0.0% | 31,744 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +24.4% | 31,058 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.9% | 31,038 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | No change | 30,982 | $1.3M |
| Fulcrum Asset Management LLP | 0.13% | New | 30,508 | $1.3M |
| Creative Planning | 0.00% | Add +7.1% | 30,498 | $1.3M |
| Freestone Grove Partners LP | 0.01% | Add +376.4% | 29,931 | $1.3M |
| Aigen Investment Management, LP | 0.35% | Add +214.5% | 29,767 | $1.3M |
| Bramshill Investments, LLC | 0.10% | Add +0.7% | 29,480 | $1.2M |
| Searle & Co. | 0.28% | No change | 29,000 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +15.0% | 28,290 | $1.2M |
| Naples Global Advisors, LLC | 0.07% | Add +27.5% | 28,240 | $1.2M |
| Caprock Group, LLC | 0.02% | Reduce -13.1% | 28,029 | $1.2M |
| Requisite Capital Management, LLC | 0.20% | Reduce -0.7% | 27,958 | $1.2M |
| Brevan Howard Capital Management LP | 0.02% | Add +92.7% | 27,894 | $1.2M |
| McAlvany Wealth Management LLC | 0.88% | Add +3.0% | 27,866 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +86.7% | 26,800 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +113.2% | 26,367 | $1.1M |
| TD Private Client Wealth LLC | 0.02% | Reduce -12.3% | 26,163 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -12.6% | 25,945 | $1.1M |
| Board of Trustees of The Leland Stanford Junior University | 0.20% | No change | 25,000 | $1.1M |
| Mirabella Financial Services LLP | 0.11% | New | 24,878 | $1.1M |
| Capital International Sarl | 0.01% | No change | 24,612 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.1% | 24,566 | $1.0M |
| Castleark Management LLC | 0.03% | No change | 24,425 | $1.0M |
| Fiduciary Trust Co | 0.01% | No change | 24,233 | $1.0M |
| First Citizens Bank & Trust Co. | 0.02% | Add +58.6% | 24,014 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +57.9% | 23,573 | $999K |
| Osaic Holdings, Inc. | 0.00% | Add +24.8% | 23,066 | $978K |
| Xponance LLC | 0.01% | Reduce -4.7% | 22,734 | $964K |
| Angeles Wealth Management, LLC | 0.04% | New | 22,008 | $933K |
| RFG Advisory, LLC | 0.01% | Reduce -10.3% | 21,806 | $925K |
| Palogic Value Management, L.P. | 0.33% | No change | 21,704 | $920K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.1% | 21,488 | $911K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 20,497 | $869K |
| Westwood Holdings Group Inc. | 0.01% | Add +228.2% | 19,767 | $838K |
| Jackson Creek Investment Advisors LLC | 0.27% | Reduce -36.8% | 18,460 | $824K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.9% | 19,391 | $822K |
| Inspire Investing, LLC | 0.03% | Reduce -8.3% | 18,689 | $792K |
| Lionhunter Capital Management, LLC | 0.34% | — | 18,000 | $763K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +42.5% | 17,966 | $762K |
| IHT Wealth Management, LLC | 0.02% | Add +141.2% | 17,932 | $760K |
| Cresset Asset Management, LLC | 0.00% | Add +0.8% | 17,836 | $756K |
| Lazard Asset Management LLC | 0.00% | Add +10.8% | 17,492 | $742K |
| Sig Brokerage, LP | 0.12% | New | 17,455 | $740K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +24.8% | 17,414 | $738K |
| Legacy Wealth Managment, LLC | 0.29% | Reduce -63.0% | 16,866 | $715K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 16,433 | $697K |
| Jain Global LLC | 0.01% | New | 16,344 | $693K |
| Royce & Associates LP | 0.01% | No change | 16,069 | $681K |
| Invst, LLC | 0.07% | Reduce -0.6% | 15,824 | $671K |
| Nisa Investment Advisors, LLC | 0.00% | Add +763.2% | 15,037 | $638K |
| Securian Asset Management, Inc. | 0.02% | Add +4.6% | 14,322 | $636K |
| Pathstone Holdings, LLC | 0.00% | Add +9.8% | 14,829 | $629K |
| MML Investors Services, LLC | 0.00% | Add +25.4% | 14,757 | $626K |
| King Luther Capital Management Corp. | 0.00% | Add +166.5% | 14,404 | $611K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 14,189 | $602K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -13.9% | 13,913 | $590K |
| Stephens Inc. | 0.01% | Add +0.4% | 13,773 | $584K |
| BankChampaign, National Association | 0.45% | Reduce -3.6% | 13,669 | $580K |
| 111 Capital | 0.10% | New | 13,627 | $578K |
| Caxton Associates LLP | 0.01% | New | 13,588 | $576K |
| Inscription Capital, LLC | 0.05% | Add +0.1% | 13,571 | $575K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +33.1% | 13,391 | $568K |
| Amundi | 0.00% | Add +51.4% | 13,341 | $566K |
| Frec Markets, Inc. | 0.05% | Add +77.1% | 13,251 | $562K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +10.3% | 13,243 | $562K |
| Ensign Peak Advisors, Inc | 0.00% | Add +14.9% | 13,088 | $555K |
| &partners | 0.00% | Reduce -8.6% | 12,606 | $542K |
| WINTON GROUP Ltd | 0.02% | Reduce -91.4% | 12,600 | $534K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -47.3% | 12,532 | $531K |
| Encompass More Asset Management | 0.08% | New | 12,346 | $523K |
| Ethic Inc. | 0.01% | Reduce -80.5% | 12,057 | $511K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.9% | 11,861 | $503K |
| O'Brien Greene & Co. Inc | 0.14% | Add +16.0% | 11,800 | $500K |
| United Advisor Group, LLC | 0.05% | Reduce -0.4% | 11,749 | $498K |
| Spirit of America Management Corp. | 0.09% | Reduce -14.7% | 11,600 | $492K |
| Dark Forest Capital Management LP | 0.03% | Reduce -34.7% | 11,483 | $487K |
| Smith, Moore & Co. | 0.03% | No change | 11,310 | $480K |
| Oxbow Advisors, LLC | 0.04% | Add +0.1% | 11,306 | $479K |
| Ironsides Asset Advisors, LLC | 0.11% | Reduce -4.3% | 11,237 | $476K |
| Voleon Capital Management LP | 0.01% | Add +127.1% | 11,092 | $470K |
| Thompson David Blair | 0.23% | Reduce -62.7% | 11,043 | $468K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,841 | $460K |
| Prudential Financial Inc. | 0.00% | Reduce -1.0% | 10,831 | $459K |
| Womack Financial LLC | 0.30% | Reduce -17.8% | 10,807 | $458K |
| Tidal Investments LLC | 0.00% | Reduce -34.5% | 10,714 | $454K |
| Greenwood Capital Associates LLC | 0.04% | Reduce -3.7% | 10,679 | $453K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 10,648 | $451K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +69.6% | 10,629 | $447K |
| Lifestyle Asset Management, Inc. | 0.12% | Add +10.2% | 10,480 | $444K |
| Private Advisor Group, LLC | 0.00% | Add +15.9% | 10,391 | $441K |
| Bridgefront Capital, LLC | 0.12% | New | 10,333 | $438K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.2% | 10,256 | $435K |
| Cerity Partners LLC | 0.00% | Add +32.0% | 10,222 | $433K |
| Laffer Tengler Investments, Inc. | 0.06% | Add +0.1% | 10,206 | $433K |
| Beirne Wealth Consulting Services, LLC | 0.09% | Reduce -14.0% | 10,158 | $431K |
| Franklin Resources Inc. | 0.00% | Add +3.1% | 10,109 | $429K |
| Mgo One Seven LLC | 0.01% | Add +3.2% | 10,080 | $427K |
| National Philanthropic Trust | 0.01% | No change | 10,000 | $424K |
| Utah Retirement Systems | 0.00% | No change | 9,887 | $419K |
| Arkadios Wealth Advisors | 0.01% | New | 9,875 | $419K |
| Formidable Asset Management, LLC | 0.07% | Reduce -3.0% | 9,800 | $416K |
| CSS LLC | 0.06% | New | 9,660 | $410K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,404 | $399K |
| Farther Finance Advisors, LLC | 0.00% | Add +34.7% | 9,227 | $391K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.0% | 8,956 | $380K |
| Blueshift Asset Management, LLC | 0.09% | New | 8,772 | $372K |
| Rossby Financial, LCC | 0.07% | Add +27.3% | 8,400 | $356K |
| Dudley Capital Management, LLC | 0.14% | Add +0.2% | 8,290 | $351K |
| Natixis | 0.00% | New | 8,248 | $350K |
| Corient Private Wealth LP | 0.00% | Reduce -53.6% | 8,138 | $345K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +28.0% | 8,100 | $343K |
| TMB Capital Partners, LLC | 0.11% | Add +60.0% | 8,000 | $339K |
| DNB Asset Management AS | 0.00% | Reduce -6.8% | 7,992 | $339K |
| Teacher Retirement System of Texas | 0.00% | New | 7,937 | $337K |
| Truist Financial Corp. | 0.00% | Reduce -33.2% | 7,864 | $333K |
| Cypress Wealth Services, LLC | 0.04% | Add +0.5% | 7,850 | $333K |
| Meridian Wealth Advisors, LLC | 0.04% | New | 7,746 | $328K |
| Dudley & Shanley, Inc. | 0.05% | No change | 7,700 | $326K |
| Plato Investment Management Ltd | 0.02% | Add +238.8% | 7,718 | $325K |
| ProShare Advisors LLC | 0.00% | Add +2.8% | 7,661 | $325K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -0.6% | 7,619 | $323K |
| Fisher Asset Management | 0.00% | Reduce -17.0% | 7,594 | $322K |
| SummitTX Capital, L.P. | 0.01% | New | 7,551 | $320K |
| Trexquant Investment LP | 0.00% | Reduce -97.5% | 7,517 | $319K |
| DRW Securities, LLC | 0.02% | Add +6.0% | 7,449 | $316K |
| Compass Financial Management LLC | 0.04% | — | 7,415 | $314K |
| Segment Wealth Management, LLC | 0.02% | No change | 7,300 | $310K |
| Armistice Capital, LLC | 0.01% | New | 7,282 | $309K |
| HB Wealth Management, LLC | 0.00% | Add +10.0% | 7,031 | $298K |
| Oxford Asset Management LLP | 0.14% | Reduce -87.0% | 6,682 | $283K |
| Jump Financial, LLC | 0.00% | New | 6,567 | $278K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 6,551 | $278K |
| Chapin Davis, Inc. | 0.05% | No change | 6,519 | $276K |
| WoodTrust Financial Corp | 0.03% | No change | 6,500 | $276K |
| Allworth Financial LP | 0.00% | Add +1.1% | 6,498 | $276K |
| Boyce & Associates Wealth Consulting, Inc. | 0.19% | No change | 6,367 | $270K |
| Hilltop Holdings Inc. | 0.02% | Reduce -66.7% | 6,330 | $268K |
| Atlas Wealth Partners, LLC | 0.29% | Add +0.6% | 6,259 | $265K |
| Ellevest, Inc. | 0.03% | Reduce -46.4% | 6,229 | $264K |
| Equitable Holdings, Inc. | 0.00% | Add +7.0% | 6,164 | $261K |
| Shelton Capital Management | 0.00% | No change | 6,126 | $260K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -60.0% | 6,080 | $258K |
| CIBC Asset Management Inc | 0.00% | Add +15.2% | 6,009 | $255K |
| Praxis Investment Management Inc. | 0.01% | Reduce -36.4% | 5,906 | $250K |
| Sterling Capital Management LLC | 0.00% | Reduce -9.3% | 5,697 | $242K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.8% | 5,635 | $239K |
| North Dakota State Investment Board | 0.01% | Add +12.2% | 5,537 | $235K |
| Magnetar Financial LLC | 0.00% | New | 5,447 | $231K |
| Cullen Capital Management, LLC | 0.00% | Reduce -24.0% | 5,399 | $229K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 5,350 | $227K |
| Carret Asset Management, LLC | 0.02% | No change | 5,340 | $226K |
| EntryPoint Capital, LLC | 0.05% | No change | 5,316 | $225K |
| Evolve Private Wealth, LLC | 0.01% | New | 5,268 | $223K |
| Hudson Bay Capital Management LP | 0.00% | New | 5,230 | $222K |
| KLCM Advisors, Inc. | 0.02% | No change | 5,000 | $212K |
| Jones Financial Companies LLLP | 0.00% | Reduce -6.5% | 4,969 | $212K |
| Southern Financial Group, LLC | 0.05% | Add +5.6% | 4,881 | $207K |
| Abacus Planning Group, Inc. | 0.03% | Add +5.7% | 4,859 | $206K |
| Cross Staff Investments Inc | 0.12% | Add +0.6% | 4,822 | $204K |
| Guggenheim Capital LLC | 0.00% | Reduce -51.3% | 4,809 | $204K |
| GAMMA Investing LLC | 0.01% | Add +55.9% | 4,775 | $202K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.8% | 4,757 | $202K |
| Miller Financial Services LLC | 0.16% | No change | 4,750 | $201K |
| Essential Investment Partners LLC | 0.16% | No change | 4,605 | $195K |
| Walleye Capital LLC | 0.00% | Reduce -47.2% | 4,247 | $180K |
| Adalta Capital Management LLC | 0.08% | Reduce -26.4% | 4,180 | $177K |
| STRS Ohio | 0.00% | Reduce -10.3% | 3,992 | $169K |
| Summit Securities Group LLC | 0.03% | Reduce -60.5% | 3,947 | $167K |
| Global Retirement Partners, LLC | 0.00% | — | 3,861 | $164K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | No change | 3,800 | $161K |
| Independence Bank of Kentucky | 0.02% | Reduce -3.6% | 3,330 | $141K |
| State of Wyoming | 0.01% | New | 3,184 | $135K |
| Huntington National Bank | 0.00% | No change | 3,115 | $132K |
| Ascentis Wealth Management, LLC | 0.02% | Reduce -39.5% | 2,819 | $120K |
| Versant Capital Management, Inc | 0.01% | Add +20.0% | 2,481 | $105K |
| US Bancorp \de | 0.00% | Reduce -5.0% | 2,365 | $100K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -2.4% | 2,270 | $96K |
| Quarry LP | 0.01% | Add +24.4% | 2,103 | $89K |
| Larson Financial Group LLC | 0.00% | Add +1.0% | 2,000 | $85K |
| Chilton Capital Management LLC | 0.00% | No change | 2,000 | $85K |
| Colonial Trust Advisors | 0.01% | No change | 1,795 | $76K |
| Bokf, NA | 0.00% | Reduce -52.3% | 1,707 | $72K |
| UMB Bank, n.a. | 0.00% | Reduce -10.3% | 1,695 | $72K |
| Covestor Ltd | 0.03% | Reduce -52.6% | 1,363 | $58K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 1,356 | $57K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,345 | $55K |
| Virtus Advisers, LLC | 0.02% | New | 1,200 | $51K |
| Assetmark, Inc. | 0.00% | Add +22.3% | 1,126 | $48K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $42K |
| IFP Advisors, Inc | 0.00% | Add +1250.0% | 945 | $40K |
| CoreCap Advisors, LLC | 0.00% | Reduce -20.0% | 893 | $38K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 808 | $34K |
| Los Angeles Capital Management LLC | 0.00% | No change | 713 | $30K |
| Bessemer Group Inc. | 0.00% | Add +64.0% | 643 | $28K |
| Signaturefd, LLC | 0.00% | No change | 629 | $27K |
| Wolff Wiese Magana LLC | 0.01% | No change | 563 | $24K |
| HighMark Wealth Management LLC | 0.01% | Add +1.3% | 542 | $23K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +23.8% | 520 | $22K |
| First Horizon Corp. | 0.00% | Reduce -0.8% | 502 | $21K |
| City Holding Co. | 0.00% | No change | 500 | $21K |
| Valley National Advisers Inc. | 0.00% | No change | 500 | $21K |
| Golden State Wealth Management, LLC | 0.00% | No change | 500 | $21K |
| Smartleaf Asset Management LLC | 0.00% | No change | 499 | $21K |
| Creative Financial Designs Inc. | 0.00% | Add +79.4% | 445 | $19K |
| International Assets Investment Management, LLC | 0.00% | Add +0.5% | 432 | $18K |
| Financial Gravity Companies, Inc. | 0.00% | — | 393 | $17K |
| Markowski Investments | 0.00% | — | 379 | $16K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 356 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 355 | $15K |
| Anchor Investment Management, LLC | 0.00% | No change | 350 | $15K |
| Financial Management Professionals, Inc. | 0.00% | No change | 324 | $14K |
| Neo Ivy Capital Management | 0.00% | Reduce -97.1% | 322 | $14K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +4.0% | 263 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -2.2% | 262 | $11K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 253 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -87.3% | 242 | $10K |
| Philadelphia Investment Partners, LLC | 0.01% | No change | 224 | $10K |
| Quent Capital, LLC | 0.00% | Add +187.0% | 221 | $9K |
| Osbon Capital Management LLC | 0.01% | New | 220 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +113.0% | 213 | $9K |
| Avion Wealth | 0.00% | New | 200 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1977.8% | 187 | $8K |
| National Bank of Canada | 0.00% | Reduce -98.9% | 164 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 140 | $6K |
| Mather Group, Llc. | 0.00% | No change | 140 | $6K |
| Trust Co. of Vermont | 0.00% | — | 136 | $6K |
| Costello Asset Management, INC | 0.00% | No change | 124 | $5K |
| Redwood Park Advisors LLC | 0.00% | New | 100 | $4K |
| Hurley Capital, LLC | 0.00% | New | 100 | $4K |
| Aventura Private Wealth, LLC | 0.00% | New | 100 | $4K |
| Key Financial Inc | 0.00% | No change | 100 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 100 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 100 | $4K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 95 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 91 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 80 | $3K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 80 | $3K |
| MilWealth Group LLC | 0.00% | No change | 80 | $3K |
| SWAN Capital LLC | 0.00% | Add +1.3% | 79 | $3K |
| Morse Asset Management, Inc | 0.00% | No change | 75 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 72 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 67 | $3K |
| Truvestments Capital LLC | 0.00% | Reduce -22.1% | 67 | $3K |
| Key Capital Management, INC | 0.00% | Add +1.5% | 66 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 62 | $3K |
| Rothschild Investment LLC | 0.00% | Add +195.2% | 62 | $3K |
| CVA Family Office, LLC | 0.00% | New | 59 | $3K |
| Basepoint Wealth LLC | 0.00% | Add +1.8% | 58 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -82.3% | 55 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -99.1% | 39 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -65.8% | 39 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +81.0% | 38 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 37 | $2K |
| S&T Bank | 0.00% | New | 35 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -12.8% | 34 | $1K |
| Strive Financial Group ,LLC | 0.00% | Reduce -98.9% | 33 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 33 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +433.3% | 32 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 30 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +1250.0% | 27 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 25 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -61.9% | 24 | $1K |
| Private Trust Co. NA | 0.00% | No change | 24 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 25 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $848 |
| Cornerstone Planning Group LLC | 0.00% | Add +13.3% | 17 | $770 |
| Fiduciary Financial Advisors | 0.00% | New | 16 | $636 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1300.0% | 14 | $593 |
| Bullseye Investment Management, LLC | 0.00% | No change | 12 | $509 |
| American Capital Advisory, LLC | 0.00% | Add +175.0% | 11 | $467 |
| Creative Capital Management Investments LLC | 0.00% | New | 10 | $424 |
| WPG Advisers, LLC | 0.00% | No change | 9 | $382 |
| Activest Wealth Management | 0.00% | New | 9 | $382 |
| Bare Financial Services, Inc | 0.00% | No change | 9 | $382 |
| SJS Investment Consulting Inc. | 0.00% | Add +125.0% | 9 | $382 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -88.7% | 7 | $297 |
| Hughes Financial Services, LLC | 0.00% | Add +75.0% | 7 | $297 |
| True Wealth Design, LLC | 0.00% | New | 6 | $255 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 6 | $255 |
| MV Capital Management, Inc. | 0.00% | Add +33.3% | 4 | $170 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 4 | $170 |
| Rialto Wealth Management, LLC | 0.00% | New | 4 | $170 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $144 |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $128 |
| 1015 Capital Partners, LLC | 0.00% | New | 3 | $127 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $85 |
| Rakuten Securities, Inc. | 0.00% | Reduce -99.3% | 2 | $85 |
| LRI Investments, LLC | 0.00% | New | 2 | $85 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 2 | $85 |
| Essential Partners LLC | 0.00% | No change | 2 | $85 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $43 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -94.4% | 1 | $42 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $42 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is VNOM's weight in each manager's 13F, not the share of Viper Energy Inc. Class A the manager owns.