Viper Energy, Inc.
VNOM- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0002074176
近 90 天,Viper Energy, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 498 家機構在 13F 申報持有,市值合計 $84.0 億;大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Viper Energy, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 142
- 較 2021 年第 1 季 −4 家
- 持有股數
- 4,777 萬
- 較 2021 年第 1 季 −5.24 萬 (−0.1%)
- 總市值
- $8.98 億
- 較 2021 年第 1 季 +$1.98 億 (+28.4%)
- 新進機構
- 16
- 另有 53 家加碼
- 清倉機構
- 20
- 另有 38 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VNOM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 498 | $84.0 億 |
| 2026 年第 1 季 | 491 | $88.2 億 |
| 2025 年第 4 季 | 438 | $64.9 億 |
| 2025 年第 3 季 | 405 | $63.0 億 |
| 2025 年第 2 季 | 364 | $50.9 億 |
| 2025 年第 1 季 | 367 | $57.1 億 |
| 2024 年第 4 季 | 344 | $47.6 億 |
| 2024 年第 3 季 | 316 | $45.6 億 |
| 2024 年第 2 季 | 264 | $30.5 億 |
| 2024 年第 1 季 | 249 | $31.2 億 |
| 2023 年第 4 季 | 210 | $20.6 億 |
| 2023 年第 3 季 | 205 | $14.9 億 |
| 2023 年第 2 季 | 190 | $14.3 億 |
| 2023 年第 1 季 | 206 | $15.3 億 |
| 2022 年第 4 季 | 199 | $17.5 億 |
| 2022 年第 3 季 | 179 | $16.0 億 |
| 2022 年第 2 季 | 171 | $15.8 億 |
| 2022 年第 1 季 | 166 | $18.0 億 |
| 2021 年第 4 季 | 151 | $13.3 億 |
| 2021 年第 3 季 | 144 | $10.7 億 |
| 2021 年第 2 季 | 142 | $8.98 億 |
| 2021 年第 1 季 | 147 | $7.02 億 |
2021 年第 2 季持有機構
每家機構持有 Viper Energy, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 115,462 | $217.4 萬 | 0.01% | +102,082+762.9% | 加碼 |
| Castleark Management LLC | 120,775 | $227.4 萬 | 0.08% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 122,476 | $230.6 萬 | 0.81% | +300.0% | 加碼 |
| Barclays PLC | 123,372 | $232.3 萬 | 0.00% | −11,673−8.6% | 減碼 |
| Swiss National Bank | 129,500 | $243.8 萬 | 0.00% | −10,000−7.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 129,545 | $243.9 萬 | 0.00% | +129,545 | 新進 |
| BlackRock Inc. | 147,763 | $278.3 萬 | 0.00% | +42,330+40.1% | 加碼 |
| Bank of America Corp | 162,591 | $306.2 萬 | 0.00% | +1,764+1.1% | 加碼 |
| Evergreen Capital Management LLC | 162,590 | $306.2 萬 | 0.15% | +12,140+8.1% | 加碼 |
| Kornitzer Capital Management Inc | 170,000 | $320.1 萬 | 0.05% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 180,297 | $339.5 萬 | 0.00% | +112,340+165.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 184,300 | $347.0 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 184,952 | $348.3 萬 | 0.00% | −52,794−22.2% | 減碼 |
| MSD Partners, L.P. | 192,700 | $362.9 萬 | 0.12% | −247,036−56.2% | 減碼 |
| Renaissance Technologies LLC | 217,167 | $408.9 萬 | 0.01% | −227,933−51.2% | 減碼 |
| Stifel Financial Corp | 223,795 | $421.4 萬 | 0.01% | +167,246+295.8% | 加碼 |
| Bank of Montreal | 297,200 | $574.5 萬 | 0.00% | +162,100+120.0% | 加碼 |
| Russell Investments Group, Ltd. | 328,650 | $618.7 萬 | 0.01% | +150,600+84.6% | 加碼 |
| Macquarie Group Ltd | 331,347 | $623.9 萬 | 0.01% | +166,547+101.1% | 加碼 |
| Millennium Management LLC | 399,140 | $751.6 萬 | 0.01% | +304,156+320.2% | 加碼 |
| Vanguard Group Inc | 424,887 | $800.0 萬 | 0.00% | +4,351+1.0% | 加碼 |
| Recurrent Investment Advisors LLC | 520,508 | $980.1 萬 | 4.94% | +90,440+21.0% | 加碼 |
| Comerica Bank | 622,815 | $1,048 萬 | 0.06% | −29,260−4.5% | 減碼 |
| HITE Hedge Asset Management LLC | 628,367 | $1,183 萬 | 1.66% | −405,614−39.2% | 減碼 |
| Sapience Investments, LLC | 656,610 | $1,236 萬 | 1.54% | −21,380−3.2% | 減碼 |
| Advisory Research Inc | 714,052 | $1,345 萬 | 0.89% | −281,045−28.2% | 減碼 |
| Ci Investments Inc. | 795,211 | $1,497 萬 | 0.05% | +252,355+46.5% | 加碼 |
| Epoch Investment Partners, Inc. | 898,355 | $1,692 萬 | 0.09% | +898,355 | 新進 |
| Stephens Investment Management Group LLC | 1,037,531 | $1,954 萬 | 0.27% | +53,532+5.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,218,515 | $2,295 萬 | 0.47% | +869,679+249.3% | 加碼 |
| FMR LLC | 1,248,798 | $2,352 萬 | 0.00% | −74,273−5.6% | 減碼 |
| Morgan Stanley | 1,414,903 | $2,664 萬 | 0.00% | +237,242+20.1% | 加碼 |
| Boston Partners | 1,417,714 | $2,665 萬 | 0.03% | +1,152,828+435.2% | 加碼 |
| Capital World Investors | 1,455,000 | $2,740 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,650,000 | $3,107 萬 | 0.07% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,041,624 | $3,844 萬 | 0.01% | +32,443+1.6% | 加碼 |
| Bank of New York Mellon Corp | 2,169,506 | $4,085 萬 | 0.01% | +849,920+64.4% | 加碼 |
| Eagle Asset Management Inc | 2,446,251 | $4,606 萬 | 0.20% | −7170.0% | 減碼 |
| Cardinal Capital Management LLC | 2,449,382 | $4,612 萬 | 1.10% | +139,135+6.0% | 加碼 |
| Goldman Sachs Group Inc | 3,567,119 | $6,717 萬 | 0.02% | −31,192−0.9% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 4,563,042 | $8,592 萬 | 24.28% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,252,491 | $1.74 億 | 0.03% | +407,651+4.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −3,304,828−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,440,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −137,300−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −98,199−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −86,608−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,034−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,292−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,623−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,259−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,981−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |