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 3 季 13F 持有人
Viper Energy, Inc. 在 2021/9/30 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
- 144
- 較 2021 年第 2 季 +3 家
- 持有股數
- 4,912 萬
- 較 2021 年第 2 季 +135.9 萬 (+2.8%)
- 總市值
- $10.7 億
- 較 2021 年第 2 季 +$1.73 億 (+19.2%)
- 新進機構
- 25
- 另有 37 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 107,110 | $234.0 萬 | 0.00% | −292,030−73.2% | 減碼 |
| BlackRock Inc. | 114,948 | $251.1 萬 | 0.00% | −32,815−22.2% | 減碼 |
| Salient Capital Advisors, LLC | 115,720 | $252.8 萬 | 0.13% | +115,720 | 新進 |
| Castleark Management LLC | 120,775 | $263.9 萬 | 0.10% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 120,775 | $263.9 萬 | 0.10% | +120,775 | 新進 |
| Syntal Capital Partners, LLC | 122,520 | $267.7 萬 | 0.92% | +440.0% | 加碼 |
| SEI Investments Co | 122,389 | $267.8 萬 | 0.01% | +14,066+13.0% | 加碼 |
| Swiss National Bank | 129,500 | $283.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 135,272 | $295.6 萬 | 0.00% | −88,523−39.6% | 減碼 |
| Bank of America Corp | 156,312 | $341.5 萬 | 0.00% | −6,279−3.9% | 減碼 |
| Evergreen Capital Management LLC | 161,300 | $352.4 萬 | 0.16% | −1,290−0.8% | 減碼 |
| Natixis | 162,400 | $354.8 萬 | 0.01% | +162,400 | 新進 |
| Kornitzer Capital Management Inc | 170,000 | $371.4 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 181,155 | $395.8 萬 | 0.00% | −3,797−2.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 184,300 | $402.7 萬 | 0.10% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 277,181 | $605.6 萬 | 0.00% | +96,884+53.7% | 加碼 |
| Macquarie Group Ltd | 299,488 | $654.4 萬 | 0.01% | −31,859−9.6% | 減碼 |
| Bank of Montreal | 297,200 | $667.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 355,307 | $776.3 萬 | 0.50% | −358,745−50.2% | 減碼 |
| Russell Investments Group, Ltd. | 405,605 | $886.1 萬 | 0.01% | +76,955+23.4% | 加碼 |
| Vanguard Group Inc | 417,061 | $911.3 萬 | 0.00% | −7,826−1.8% | 減碼 |
| FMR LLC | 423,805 | $926.0 萬 | 0.00% | −824,993−66.1% | 減碼 |
| HITE Hedge Asset Management LLC | 507,110 | $1,108 萬 | 1.39% | −121,257−19.3% | 減碼 |
| Mountaineer Partners Management, LLC | 571,851 | $1,250 萬 | 8.16% | +571,851 | 新進 |
| Recurrent Investment Advisors LLC | 608,101 | $1,329 萬 | 5.84% | +87,593+16.8% | 加碼 |
| GW&K Investment Management, LLC | 689,186 | $1,506 萬 | 0.13% | +689,186 | 新進 |
| Sapience Investments, LLC | 715,130 | $1,563 萬 | 1.86% | +58,520+8.9% | 加碼 |
| Ci Investments Inc. | 793,275 | $1,733 萬 | 0.06% | −1,936−0.2% | 減碼 |
| Comerica Bank | 912,870 | $1,743 萬 | 0.10% | +290,055+46.6% | 加碼 |
| Epoch Investment Partners, Inc. | 924,665 | $2,020 萬 | 0.11% | +26,310+2.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,111,237 | $2,428 萬 | 0.33% | +73,706+7.1% | 加碼 |
| Bernzott Capital Advisors | 1,250,640 | $2,733 萬 | 2.46% | +1,250,640 | 新進 |
| CIBC Private Wealth Group, LLC | 1,325,000 | $2,895 萬 | 0.07% | −325,000−19.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,361,547 | $2,975 萬 | 0.70% | +143,032+11.7% | 加碼 |
| Morgan Stanley | 1,445,632 | $3,159 萬 | 0.00% | +30,729+2.2% | 加碼 |
| Capital World Investors | 1,455,000 | $3,179 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 1,713,953 | $3,754 萬 | 0.05% | +296,239+20.9% | 加碼 |
| Massachusetts Financial Services Co | 2,309,349 | $5,046 萬 | 0.01% | +267,725+13.1% | 加碼 |
| Bank of New York Mellon Corp | 2,458,876 | $5,373 萬 | 0.01% | +289,370+13.3% | 加碼 |
| Eagle Asset Management Inc | 2,462,842 | $5,381 萬 | 0.24% | +16,591+0.7% | 加碼 |
| Cardinal Capital Management LLC | 2,780,414 | $6,075 萬 | 1.46% | +331,032+13.5% | 加碼 |
| Goldman Sachs Group Inc | 2,820,644 | $6,163 萬 | 0.02% | −746,475−20.9% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 4,563,042 | $9,970 萬 | 17.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,305,450 | $2.03 億 | 0.03% | +52,959+0.6% | 加碼 |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −192,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −115,462−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,973−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −87,839−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −86,311−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −70,782−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −63,282−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,908−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,552−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −44,496−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −42,350−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −41,913−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,339−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,507−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,185−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −11,857−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,804−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,184−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |