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 4 季 13F 持有人
Viper Energy, Inc. 在 2021/12/31 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
- 151
- 較 2021 年第 3 季 +7 家
- 持有股數
- 6,236 萬
- 較 2021 年第 3 季 +1,324 萬 (+26.9%)
- 總市值
- $13.3 億
- 較 2021 年第 3 季 +$2.59 億 (+24.2%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 37 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 15,207,227 | $3.24 億 | 0.81% | +15,207,227 | 新進 |
| Wellington Management Group LLP | 9,642,118 | $2.05 億 | 0.03% | +336,668+3.6% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 3,273,442 | $6,976 萬 | 14.61% | −1,289,600−28.3% | 減碼 |
| Cardinal Capital Management LLC | 2,836,074 | $6,044 萬 | 1.43% | +55,660+2.0% | 加碼 |
| Eagle Asset Management Inc | 2,593,077 | $5,601 萬 | 0.25% | +130,235+5.3% | 加碼 |
| Massachusetts Financial Services Co | 2,407,639 | $5,131 萬 | 0.01% | +98,290+4.3% | 加碼 |
| Bank of New York Mellon Corp | 2,324,773 | $4,954 萬 | 0.01% | −134,103−5.5% | 減碼 |
| Goldman Sachs Group Inc | 2,185,349 | $4,657 萬 | 0.01% | −635,295−22.5% | 減碼 |
| Boston Partners | 1,950,608 | $4,202 萬 | 0.05% | +236,655+13.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,565,804 | $3,337 萬 | 0.74% | +204,257+15.0% | 加碼 |
| Bernzott Capital Advisors | 1,485,803 | $3,166 萬 | 2.74% | +235,163+18.8% | 加碼 |
| Capital World Investors | 1,455,000 | $3,101 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,272,706 | $2,712 萬 | 0.06% | −52,294−3.9% | 減碼 |
| Morgan Stanley | 1,156,655 | $2,465 萬 | 0.00% | −288,977−20.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,108,880 | $2,363 萬 | 0.31% | −2,357−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 932,282 | $1,987 萬 | 0.10% | +7,617+0.8% | 加碼 |
| GW&K Investment Management, LLC | 790,376 | $1,684 萬 | 0.14% | +101,190+14.7% | 加碼 |
| Sapience Investments, LLC | 699,580 | $1,491 萬 | 1.70% | −15,550−2.2% | 減碼 |
| Recurrent Investment Advisors LLC | 653,101 | $1,392 萬 | 5.61% | +45,000+7.4% | 加碼 |
| Ci Investments Inc. | 625,152 | $1,332 萬 | 0.05% | −168,123−21.2% | 減碼 |
| Mountaineer Partners Management, LLC | 579,879 | $1,236 萬 | 6.97% | +8,028+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 499,485 | $1,064 萬 | 0.02% | +93,880+23.1% | 加碼 |
| Bank of Montreal | 451,500 | $985.1 萬 | 0.01% | +154,300+51.9% | 加碼 |
| Natixis | 372,300 | $793.4 萬 | 0.03% | +209,900+129.2% | 加碼 |
| Vanguard Group Inc | 353,351 | $752.9 萬 | 0.00% | −63,710−15.3% | 減碼 |
| HITE Hedge Asset Management LLC | 319,650 | $681.2 萬 | 0.78% | −187,460−37.0% | 減碼 |
| Parametric Portfolio Associates LLC | 277,385 | $591.1 萬 | 0.00% | +204+0.1% | 加碼 |
| FMR LLC | 218,106 | $464.8 萬 | 0.00% | −205,699−48.5% | 減碼 |
| Macquarie Group Ltd | 215,516 | $459.3 萬 | 0.00% | −83,972−28.0% | 減碼 |
| Wells Fargo & Company | 170,096 | $362.5 萬 | 0.00% | −11,059−6.1% | 減碼 |
| Kornitzer Capital Management Inc | 170,000 | $362.3 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 163,450 | $348.3 萬 | 0.14% | +2,150+1.3% | 加碼 |
| Susquehanna International Group, LLP | 161,273 | $343.7 萬 | 0.01% | +161,273 | 新進 |
| BlackRock Inc. | 156,683 | $333.9 萬 | 0.00% | +41,735+36.3% | 加碼 |
| Bank of America Corp | 155,220 | $330.8 萬 | 0.00% | −1,092−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 154,300 | $328.8 萬 | 0.07% | −30,000−16.3% | 減碼 |
| Aptus Capital Advisors, LLC | 131,423 | $280.1 萬 | 0.09% | +47,476+56.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,308 | $277.7 萬 | 0.03% | +75,670+138.5% | 加碼 |
| Swiss National Bank | 127,400 | $271.5 萬 | 0.00% | −2,100−1.6% | 減碼 |
| SEI Investments Co | 124,480 | $265.8 萬 | 0.00% | +2,091+1.7% | 加碼 |
| AE Wealth Management LLC | 123,412 | $263.0 萬 | 0.02% | +28,540+30.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 119,064 | $253.7 萬 | 0.47% | +28,650+31.7% | 加碼 |
| Syntal Capital Partners, LLC | 116,050 | $247.3 萬 | 1.06% | −6,470−5.3% | 減碼 |
| Contrarian Capital Management, L.L.C. | 115,650 | $246.5 萬 | 0.43% | +115,650 | 新進 |
| Freestone Capital Holdings, LLC | 105,000 | $223.8 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 96,865 | $206.4 萬 | 0.00% | −38,407−28.4% | 減碼 |
| First Trust Advisors LP | 95,125 | $202.7 萬 | 0.00% | +73,175+333.4% | 加碼 |
| Credit Suisse AG | 91,354 | $194.7 萬 | 0.00% | +76,163+501.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 90,982 | $193.9 萬 | 0.00% | +62,982+224.9% | 加碼 |
| Castleark Management LLC | 90,175 | $192.2 萬 | 0.07% | −30,600−25.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,364 | $188.3 萬 | 0.00% | +88,364 | 新進 |
| Cubist Systematic Strategies, LLC | 86,849 | $185.1 萬 | 0.02% | +47,593+121.2% | 加碼 |
| Citadel Advisors LLC | 84,070 | $179.2 萬 | 0.00% | +71,152+550.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,452 | $177.8 萬 | 0.01% | +3,768+4.7% | 加碼 |
| JPMorgan Chase & Co | 79,088 | $168.5 萬 | 0.00% | +23,755+42.9% | 加碼 |
| Northern Trust Corp | 78,821 | $167.9 萬 | 0.00% | +26,339+50.2% | 加碼 |
| Geode Capital Management, LLC | 77,205 | $164.5 萬 | 0.00% | +43,896+131.8% | 加碼 |
| State Street Corp | 76,803 | $163.7 萬 | 0.00% | +5,096+7.1% | 加碼 |
| Securian Asset Management, Inc | 72,243 | $153.9 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 71,979 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 55,454 | $118.2 萬 | 0.31% | +4,274+8.4% | 加碼 |
| Ameriprise Financial Inc | 54,677 | $116.5 萬 | 0.00% | +10,187+22.9% | 加碼 |
| Requisite Capital Management, LLC | 51,582 | $109.9 萬 | 0.34% | −4,600−8.2% | 減碼 |
| Advisory Research Inc | 51,322 | $109.4 萬 | 0.09% | −303,985−85.6% | 減碼 |
| UBS Group AG | 51,299 | $109.3 萬 | 0.00% | −30,067−37.0% | 減碼 |
| UBS Asset Management Americas Inc | 49,956 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,008 | $104.4 萬 | 0.00% | +729+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 47,791 | $101.8 萬 | 0.01% | +26,949+129.3% | 加碼 |
| Eagle Global Advisors LLC | 46,650 | $99.4 萬 | 0.06% | −15,550−25.0% | 減碼 |
| Royal Bank of Canada | 46,228 | $98.5 萬 | 0.00% | +1,714+3.9% | 加碼 |
| True North Advisors, LLC | 40,535 | $86.3 萬 | 0.15% | +112+0.3% | 加碼 |
| Raymond James & Associates | 39,580 | $84.3 萬 | 0.00% | −9,292−19.0% | 減碼 |
| Advisor Group Holdings, Inc. | 37,734 | $80.7 萬 | 0.00% | −51,747−57.8% | 減碼 |
| Marshall Wace, LLP | 36,770 | $78.4 萬 | 0.00% | +36,770 | 新進 |
| Shell Asset Management Co | 36,606 | $78.0 萬 | 0.02% | +713+2.0% | 加碼 |
| Lee Financial Co | 35,922 | $76.5 萬 | 0.14% | +6,860+23.6% | 加碼 |
| Allstate Corp | 31,551 | $67.2 萬 | 0.01% | +3,452+12.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,000 | $63.9 萬 | 0.00% | −54,000−64.3% | 減碼 |
| We Are One Seven, LLC | 29,713 | $63.3 萬 | 0.07% | +4,654+18.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 26,365 | $56.2 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 25,617 | $54.5 萬 | 0.00% | +25,617 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 25,000 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 24,465 | $52.1 萬 | 0.00% | +24,465 | 新進 |
| Millennium Management LLC | 22,593 | $48.1 萬 | 0.00% | −84,517−78.9% | 減碼 |
| Jane Street Group, LLC | 21,813 | $46.5 萬 | 0.00% | +8,249+60.8% | 加碼 |
| U S Global Investors Inc | 20,000 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 19,516 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 19,015 | $40.5 萬 | 0.12% | +316+1.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 18,550 | $39.5 萬 | 0.00% | +2,450+15.2% | 加碼 |
| Cutler Group LP | 18,576 | $39.5 萬 | 0.03% | +18,139+4,150.8% | 加碼 |
| Envestnet Asset Management Inc | 18,230 | $38.8 萬 | 0.00% | +2,387+15.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 17,800 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,329 | $36.9 萬 | 0.01% | +14,993+641.8% | 加碼 |
| LPL Financial LLC | 16,582 | $35.3 萬 | 0.00% | −35−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,323 | $34.8 萬 | 0.00% | −681−4.0% | 減碼 |
| Wexford Capital LP | 16,290 | $34.7 萬 | 0.04% | +16,290 | 新進 |
| Arizona State Retirement System | 15,576 | $33.2 萬 | 0.00% | −287−1.8% | 減碼 |
| Ergoteles LLC | 14,924 | $31.8 萬 | 0.01% | +4,532+43.6% | 加碼 |
| 1492 Capital Management LLC | 14,812 | $31.6 萬 | 0.16% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 14,066 | $29.8 萬 | 0.03% | +14,066 | 新進 |