Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VNOM holding history

Viper Energy, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VNOM overview All 13F holders of VNOM Full Q2 2026 holdings

Shares (Q2 2026): 24,425
Value: $1.04M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of VNOM by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,425	$1.04M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	24,425	$1.15M	<0.1%	+13,430+122.1%	Added	Holders
Q4 2025	10,995	$424.7K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	10,995	$420.2K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	10,995	$419.2K	<0.1%	−11,560−51.3%	Reduced	Holders
Q1 2025	22,555	$1.02M	<0.1%	−3,930−14.8%	Reduced	Holders
Q4 2024	26,485	$1.30M	<0.1%	00.0%	Unchanged	Holders
Q3 2024	26,485	$1.19M	<0.1%	−11,340−30.0%	Reduced	Holders
Q2 2024	37,825	$1.42M	0.1%	00.0%	Unchanged	Holders
Q1 2024	37,825	$1.45M	0.1%	00.0%	Unchanged	Holders
Q4 2023	37,825	$1.19M	0.1%	00.0%	Unchanged	Holders
Q3 2023	37,825	$1.05M	0.1%	+3,580+10.5%	Added	Holders
Q2 2023	34,245	$918.8K	<0.1%	+4,820+16.4%	Added	Holders
Q1 2023	29,425	$823.9K	<0.1%	−13,070−30.8%	Reduced	Holders
Q4 2022	42,495	$1.35M	0.1%	00.0%	Unchanged	Holders
Q3 2022	42,495	$1.22M	0.1%	−35,010−45.2%	Reduced	Holders
Q2 2022	77,505	$2.07M	0.1%	00.0%	Unchanged	Holders
Q1 2022	77,505	$2.29M	0.1%	−12,670−14.1%	Reduced	Holders
Q4 2021	90,175	$1.92M	0.1%	−30,600−25.3%	Reduced	Holders
Q3 2021	120,775	$2.64M	0.1%	00.0%	Unchanged	Holders
Q2 2021	120,775	$2.27M	0.1%	00.0%	Unchanged	Holders
Q1 2021	120,775	$1.76M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.