DaveManuel.com · Institutional Ownership · Who Owns It
VIPER ENERGY INC (VNOM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
505
Reporting holders
$8.4B
Reported value
0.3%
Calls
0.1%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $1.1B | 26,471,437 | 0.13% | 4q | +10.2%+$104.0M |
| BlackRock, Inc. | $815.1M | 19,225,221 | 0.01% | 4q | +10.1%+$74.5M |
| Kimmeridge Energy Management Company, LLC | $664.9M | 15,680,938 | 78.35% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384.5M | 9,067,394 | 0.02% | 2q | -3.3%-$13.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $378.9M | 8,935,623 | 0.04% | 4q | -1.9%-$7.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $368.7M | 8,696,506 | 0.06% | 4q | -25.1%-$123.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $357.3M | 8,427,152 | 0.01% | 2q | -2.2%-$7.9M |
| STATE STREET CORP | $320.7M | 7,563,443 | 0.01% | 4q | +4.2%+$12.9M |
| FIL Ltd | $239.4M | 5,646,200 | 0.17% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $231.8M | 5,466,523 | 0.11% | 4q | +4.1%+$9.2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $230.1M | 5,426,609 | 0.32% | 4q | +8.4%+$17.9M |
| OAKTREE CAPITAL MANAGEMENT LP | $160.8M | 3,791,432 | 2.23% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $159.5M | 3,761,206 | 0.01% | 4q | +4.9%+$7.5M |
| NEUBERGER BERMAN GROUP LLC | $137.7M | 3,246,944 | 0.09% | 4q | -21.8%-$38.3M |
| Invesco Ltd. | $117.7M | 2,776,416 | 0.01% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $115.9M | 2,732,907 | 0.03% | 4q | +5.3%+$5.8M |
| FMR LLC | $105.0M | 2,476,244 | 0.00% | 4q | -1.0%-$1.1M |
| UBS Group AG | $100.6M | 2,373,764 | 0.01% | 4q | +12.9%+$11.5M |
| TWO SIGMA INVESTMENTS, LP | $100.2M incl. $212.0K options PUT | 2,358,096 | 0.07% | 4q | +155.8%+$61.0M |
| T. Rowe Price Investment Management, Inc. | $70.2M | 1,655,395 | 0.05% | 4q | -1.9%-$1.3M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $70.1M | 1,652,125 | 0.79% | 4q | -0.6%-$445.9K |
| RENAISSANCE TECHNOLOGIES LLC | $68.1M | 1,605,478 | 0.09% | 2q | +101.4%+$34.3M |
| MORGAN STANLEY | $62.0M | 1,461,152 | 0.00% | 4q | +4.7%+$2.8M |
| NORTHERN TRUST CORP | $61.0M | 1,438,460 | 0.01% | 4q | +4.4%+$2.6M |
| PRIMECAP MANAGEMENT CO/CA/ | $60.8M | 1,433,200 | 0.04% | 3q | +23.0%+$11.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.9M | 1,293,915 | 0.01% | 4q | +3.6%+$1.9M |
| Capital Research Global Investors | $54.1M | 1,275,201 | 0.01% | 4q | +2.8%+$1.5M |
| Stephens Investment Management Group LLC | $52.8M | 1,245,624 | 0.57% | 4q | +1.1%+$589.2K |
| Epoch Investment Partners, Inc. | $52.1M | 1,228,625 | 0.30% | 4q | -21.3%-$14.1M |
| VANGUARD FIDUCIARY TRUST CO | $51.7M | 1,219,038 | 0.01% | 2q | +5.1%+$2.5M |
| Bank of New York Mellon Corp | $50.3M | 1,186,675 | 0.01% | 4q | -3.0%-$1.6M |
| HITE Hedge Asset Management LLC | $46.1M | 1,086,613 | 2.52% | new | NEW |
| GW&K Investment Management, LLC | $45.7M | 1,077,602 | 0.36% | 3q | -1.6%-$725.8K |
| SG Americas Securities, LLC | $43.6M | 1,028,290 | 0.02% | 4q | +30.0%+$10.1M |
| CIBC Bancorp USA Inc. | $41.8M | 985,255 | 0.05% | 2q | -29.6%-$17.6M |
| Qube Research & Technologies Ltd | $36.2M | 853,057 | 0.03% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $31.3M | 739,126 | 0.01% | 4q | +20.4%+$5.3M |
| TD Asset Management Inc | $30.8M | 727,440 | 0.03% | 4q | -15.4%-$5.6M |
| SPROTT INC. | $27.2M | 641,791 | 0.86% | 4q | HELD |
| LOOMIS SAYLES & CO L P | $26.3M | 620,376 | 0.03% | 4q | -27.8%-$10.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26.0M | 612,888 | 0.01% | 4q | -20.7%-$6.8M |
| Pacer Advisors, Inc. | $25.5M | 602,041 | 0.06% | 4q | -2.3%-$588.5K |
| BANK OF AMERICA CORP /DE/ | $23.8M | 560,953 | 0.00% | 4q | -29.5%-$9.9M |
| Yaupon Capital Management LP | $23.5M | 555,319 | 0.46% | 2q | +16.4%+$3.3M |
| Boston Partners | $23.1M | 545,292 | 0.02% | 4q | -42.7%-$17.2M |
| HEARTLAND ADVISORS INC | $22.7M | 536,382 | 1.01% | 4q | +1.1%+$250.3K |
| VICTORY CAPITAL MANAGEMENT INC | $21.9M | 516,476 | 0.01% | 4q | -15.4%-$4.0M |
| Assenagon Asset Management S.A. | $21.6M | 509,036 | 0.01% | new | NEW |
| Nuveen, LLC | $21.3M | 501,492 | 0.01% | 4q | +94.0%+$10.3M |
| Pacific Heights Asset Management LLC | $21.2M | 500,000 | 0.67% | 4q | +11.1%+$2.1M |
| RHUMBLINE ADVISERS | $21.1M | 498,141 | 0.02% | 4q | +1.2%+$256.8K |
| Baird Financial Group, Inc. | $20.9M | 492,281 | 0.03% | 4q | -16.5%-$4.1M |
| MILLENNIUM MANAGEMENT LLC | $20.0M | 471,712 | 0.01% | 4q | -30.6%-$8.8M |
| GOLDMAN SACHS GROUP INC | $19.9M | 468,952 | 0.00% | 4q | -64.7%-$36.5M |
| Recurrent Investment Advisors LLC | $19.8M | 468,061 | 1.23% | 4q | -52.7%-$22.1M |
| Point72 Asset Management, L.P. | $19.8M | 466,552 | 0.02% | 3q | -69.7%-$45.5M |
| Retirement Systems of Alabama | $19.5M | 460,274 | 0.06% | 4q | -5.5%-$1.1M |
| JANE STREET GROUP, LLC | $19.2M incl. $5.7M options CALL+PUT | 318,222 | 0.00% | 4q | -50.3%-$19.4M |
| AMERIPRISE FINANCIAL INC | $18.9M | 444,844 | 0.00% | 4q | +40.5%+$5.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.8M incl. $16.2M options CALL+PUT | 62,317 | 0.00% | 4q | +99.4%+$9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.8M | 442,664 | 0.00% | 4q | +10.7%+$1.8M |
| PRINCIPAL FINANCIAL GROUP INC | $18.7M | 440,897 | 0.01% | 4q | +6.3%+$1.1M |
| ArrowMark Colorado Holdings LLC | $18.2M | 428,748 | 0.76% | 4q | -65.1%-$33.9M |
| ASHFORD CAPITAL MANAGEMENT INC | $18.1M | 426,070 | 1.94% | 2q | +24.3%+$3.5M |
| Aptus Capital Advisors, LLC | $16.7M | 394,737 | 0.11% | 4q | +0.6%+$101.2K |
| Swiss National Bank | $16.1M | 380,216 | 0.01% | 4q | +1.4%+$216.2K |
| JPMORGAN CHASE & CO | $15.7M | 361,285 | 0.00% | 4q | +2.3%+$353.8K |
| SIR Capital Management, L.P. | $14.2M | 334,100 | 1.63% | new | NEW |
| Nemes Rush Group LLC | $13.7M | 323,876 | 1.13% | 3q | +2.6%+$347.4K |
| ENVESTNET ASSET MANAGEMENT INC | $13.4M | 316,801 | 0.00% | 4q | -18.2%-$3.0M |
| MARSHALL WACE, LLP | $13.3M | 314,074 | 0.01% | 4q | -49.7%-$13.1M |
| HATCH COVE CAPITAL, LLC | $13.3M | 314,000 | 5.91% | 2q | -22.3%-$3.8M |
| ALLIANCEBERNSTEIN L.P. | $12.8M | 272,959 | 0.00% | 4q | +27.1%+$2.7M |
| Zimmer Partners, LP | $12.7M | 300,000 | 0.29% | 4q | -61.0%-$19.9M |
| Ancora Advisors LLC | $12.4M | 293,322 | 0.24% | 4q | +68.2%+$5.0M |
| TUDOR INVESTMENT CORP ET AL | $12.4M | 292,000 | 0.02% | 4q | -11.3%-$1.6M |
| ROYAL BANK OF CANADA | $12.2M | 288,353 | 0.00% | 4q | -22.1%-$3.5M |
| Legal & General Group Plc | $12.0M | 282,369 | 0.00% | 4q | +3.6%+$419.8K |
| WELLS FARGO & COMPANY/MN | $11.9M | 280,247 | 0.00% | 4q | HELD |
| FIRST TRUST ADVISORS LP | $11.6M | 272,782 | 0.01% | 4q | -41.6%-$8.2M |
| Advisors Asset Management, Inc. | $11.0M | 259,616 | 0.17% | 4q | -15.5%-$2.0M |
| BARCLAYS PLC | $10.9M | 257,129 | 0.00% | 4q | -10.4%-$1.3M |
| Brookstone Capital Management | $10.8M | 255,439 | 0.11% | new | NEW |
| Mountain Lake Investment Management LLC | $10.7M | 252,304 | 6.66% | 4q | -1.5%-$162.6K |
| Ninepoint Partners LP | $10.6M | 250,000 | 0.81% | 4q | +25.0%+$2.1M |
| SEVEN GRAND MANAGERS, LLC | $10.6M | 250,000 | 0.43% | 4q | -68.8%-$23.3M |
| California Public Employees Retirement System | $10.6M | 249,452 | 0.01% | 4q | +5.6%+$559.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.7M | 228,021 | 0.01% | 4q | +5.0%+$461.7K |
| CITIGROUP INC | $9.3M | 219,800 | 0.00% | 4q | -18.7%-$2.1M |
| STANSBERRY ASSET MANAGEMENT, LLC | $8.9M | 209,928 | 0.82% | 4q | -8.2%-$792.7K |
| Ghisallo Capital Management LLC | $8.5M | 200,000 | 0.17% | 4q | -50.0%-$8.5M |
| HighTower Advisors, LLC | $8.5M | 199,572 | 0.01% | 4q | -16.2%-$1.6M |
| Russell Investments Group, Ltd. | $8.4M | 197,659 | 0.01% | 4q | -5.0%-$442.7K |
| TITLEIST ASSET MANAGEMENT, LLC | $8.2M | 192,796 | 0.55% | 4q | -2.5%-$211.5K |
| BLAIR WILLIAM & CO/IL | $7.5M | 176,658 | 0.02% | 4q | -3.0%-$230.1K |
| READYSTATE ASSET MANAGEMENT LP | $7.3M | 173,270 | 0.25% | new | NEW |
| RR Advisors, LLC | $7.3M | 173,203 | 2.12% | 4q | HELD |
| Azimuth Capital Investment Management LLC | $7.3M | 171,259 | 0.24% | 4q | +3.8%+$269.0K |
| Balyasny Asset Management L.P. | $7.2M | 168,772 | 0.01% | 4q | -77.0%-$24.0M |
| Quantinno Capital Management LP | $7.1M | 166,611 | 0.01% | 4q | +3.5%+$239.6K |
Showing the largest 100 of 505 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-16 | 2026-09-15 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 118 | $85.5M | 2,142,671 | 16 | 36 | 31 | 0.0% |
| Q2 2026 | 505 | $8.4B | 198,297,377 | 61 | 188 | 144 | 0.5% |
| Q1 2026 | 496 | $8.9B | 187,781,150 | 106 | 186 | 124 | 1.2% |
| Q4 2025 | 442 | $6.5B | 168,282,823 | 68 | 122 | 157 | 0.7% |
| Q3 2025 | 412 | $6.4B | 165,226,359 | 414 | 9 | 2 | 1.0% |
| Q2 2025 | 366 | $5.2B | 134,146,390 | 53 | 151 | 86 | 1.1% |
| Q1 2025 | 374 | $5.8B | 126,580,107 | 62 | 162 | 82 | 1.5% |
| Q4 2024 | 349 | $4.8B | 97,016,824 | 48 | 120 | 102 | 0.5% |
| Q3 2024 | 319 | $4.6B | 100,824,566 | 80 | 91 | 94 | 1.1% |
| Q2 2024 | 265 | $3.1B | 81,273,173 | 55 | 88 | 68 | 1.1% |
| Q1 2024 | 255 | $3.3B | 83,200,812 | 65 | 86 | 51 | 1.6% |
| Q4 2023 | 214 | $2.2B | 66,725,118 | 201 | 1 | 2 | 2.8% |
| Q3 2023 | 210 | $1.5B | 53,332,039 | 33 | 55 | 66 | 1.9% |
| Q2 2023 | 193 | $1.5B | 53,872,689 | 15 | 60 | 65 | 1.4% |
| Q1 2023 | 208 | $1.6B | 55,517,370 | 32 | 66 | 60 | 1.4% |
| Q4 2022 | 202 | $1.8B | 55,327,348 | 34 | 62 | 55 | 2.3% |
| Q3 2022 | 179 | $1.7B | 59,697,995 | 29 | 47 | 66 | 1.9% |
| Q2 2022 | 171 | $1.8B | 68,189,944 | 24 | 65 | 49 | 1.4% |
| Q1 2022 | 166 | $2.2B | 74,559,625 | 32 | 53 | 49 | 1.6% |
| Q4 2021 | 148 | $1.4B | 62,477,959 | 14 | 55 | 37 | 1.5% |
| Q3 2021 | 143 | $1.1B | 49,174,597 | 23 | 35 | 42 | 1.3% |
| Q2 2021 | 141 | $4.5B | 240,322,286 | 15 | 48 | 38 | 0.3% |
| Q1 2021 | 146 | $716.5M | 48,030,485 | 22 | 44 | 46 | 1.9% |
| Q4 2020 | 139 | $704.6M | 56,913,431 | 26 | 39 | 42 | 5.9% |
| Q3 2020 | 128 | $471.8M | 59,272,983 | 10 | 36 | 45 | 5.4% |
| Q2 2020 | 137 | $598.7M | 54,205,714 | 35 | 35 | 39 | 6.2% |
| Q1 2020 | 133 | $394.9M | 58,464,661 | 33 | 44 | 35 | 1.7% |
| Q4 2019 | 147 | $1.4B | 56,799,011 | 35 | 49 | 37 | 1.5% |
| Q3 2019 | 126 | $1.5B | 53,214,520 | 12 | 44 | 41 | 1.4% |
| Q2 2019 | 132 | $1.7B | 52,771,184 | 13 | 46 | 46 | 2.4% |
| Q1 2019 | 151 | $1.8B | 53,085,039 | 44 | 55 | 26 | 1.7% |
| Q4 2018 | 125 | $1.1B | 40,235,573 | 1 | 1 | 3 | 4.3% |