Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
VNOM holding history
Viper Energy, Inc. in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VNOM overviewAll 13F holders of VNOMFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −205,000−100.0% | Sold out | Holders |
| Q1 2026 | 205,000 | $9.63M | 0.5% | −74,000−26.5% | Reduced | Holders |
| Q4 2025 | 279,000 | $10.8M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 279,000 | $10.7M | 0.6% | +25,000+9.8% | Added | Holders |
| Q2 2025 | 254,000 | $9.69M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 254,000 | $11.5M | 0.7% | −44,802−15.0% | Reduced | Holders |
| Q4 2024 | 298,802 | $14.7M | 1.0% | −15,471−4.9% | Reduced | Holders |
| Q3 2024 | 314,273 | $14.2M | 1.0% | +10,223+3.4% | Added | Holders |
| Q2 2024 | 304,050 | $11.4M | 0.9% | +15,000+5.2% | Added | Holders |
| Q1 2024 | 289,050 | $11.1M | 0.9% | +107,515+59.2% | Added | Holders |
| Q4 2023 | 181,535 | $5.70M | 0.5% | +28,800+18.9% | Added | Holders |
| Q3 2023 | 152,735 | $4.26M | 0.4% | −8,830−5.5% | Reduced | Holders |
| Q2 2023 | 161,565 | $4.33M | 0.4% | −29,380−15.4% | Reduced | Holders |
| Q1 2023 | 190,945 | $5.35M | 0.5% | −2,755−1.4% | Reduced | Holders |
| Q4 2022 | 193,700 | $6.16M | 0.6% | +51,700+36.4% | Added | Holders |
| Q3 2022 | 142,000 | $4.07M | 0.4% | +142,000 | New | Holders |