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。
2022 年第 3 季 13F 持有人
Viper Energy, Inc. 在 2022/9/30 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
- 179
- 較 2022 年第 2 季 +10 家
- 持有股數
- 5,592 萬
- 較 2022 年第 2 季 −330.9 萬 (−5.6%)
- 總市值
- $16.0 億
- 較 2022 年第 2 季 +$2,112 萬 (+1.3%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 67 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 12,162,800 | $3.49 億 | 1.30% | −77,693−0.6% | 減碼 |
| Wellington Management Group LLP | 9,987,739 | $2.86 億 | 0.06% | +762,722+8.3% | 加碼 |
| Eagle Asset Management Inc | 2,721,119 | $7,799 萬 | 0.51% | −12,479−0.5% | 減碼 |
| Fred Alger Management, LLC | 2,328,970 | $6,675 萬 | 0.34% | −110,739−4.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 2,199,770 | $6,305 萬 | 1.27% | −319,482−12.7% | 減碼 |
| Boston Partners | 1,762,471 | $5,163 萬 | 0.08% | −54,997−3.0% | 減碼 |
| FMR LLC | 1,685,481 | $4,831 萬 | 0.01% | −15,900−0.9% | 減碼 |
| Cardinal Capital Management LLC | 1,652,908 | $4,737 萬 | 1.63% | −1,296,439−44.0% | 減碼 |
| Massachusetts Financial Services Co | 1,592,778 | $4,565 萬 | 0.02% | −439,148−21.6% | 減碼 |
| Bank of New York Mellon Corp | 1,503,416 | $4,309 萬 | 0.01% | −416,265−21.7% | 減碼 |
| Capital World Investors | 1,455,000 | $4,170 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,383,605 | $3,966 萬 | 0.01% | +67,873+5.2% | 加碼 |
| Capital Research Global Investors | 1,100,470 | $3,154 萬 | 0.01% | +66,116+6.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,079,930 | $3,095 萬 | 0.59% | −18,698−1.7% | 減碼 |
| GW&K Investment Management, LLC | 900,028 | $2,580 萬 | 0.28% | −6,689−0.7% | 減碼 |
| Recurrent Investment Advisors LLC | 764,482 | $2,191 萬 | 5.91% | +81,381+11.9% | 加碼 |
| Bernzott Capital Advisors | 686,268 | $1,967 萬 | 2.71% | −339,990−33.1% | 減碼 |
| Mountaineer Partners Management, LLC | 630,360 | $1,807 萬 | 22.83% | −16,846−2.6% | 減碼 |
| Millennium Management LLC | 577,858 | $1,656 萬 | 0.02% | −360,053−38.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 563,846 | $1,616 萬 | 0.04% | −90,200−13.8% | 減碼 |
| Epoch Investment Partners, Inc. | 474,293 | $1,359 萬 | 0.09% | +75,528+18.9% | 加碼 |
| Vanguard Group Inc | 407,017 | $1,167 萬 | 0.00% | −11,936−2.8% | 減碼 |
| Ninepoint Partners LP | 390,000 | $1,118 萬 | 1.88% | +40,000+11.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 368,290 | $1,056 萬 | 0.02% | +368,290 | 新進 |
| BlackRock Inc. | 343,244 | $983.7 萬 | 0.00% | +44,142+14.8% | 加碼 |
| Sapience Investments, LLC | 340,760 | $976.6 萬 | 2.05% | −64,710−16.0% | 減碼 |
| Natixis | 293,000 | $839.7 萬 | 0.04% | −112,400−27.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 287,386 | $823.6 萬 | 0.10% | +287,386 | 新進 |
| Russell Investments Group, Ltd. | 268,472 | $769.2 萬 | 0.02% | −149,823−35.8% | 減碼 |
| Renaissance Technologies LLC | 263,500 | $755.2 萬 | 0.01% | +187,000+244.4% | 加碼 |
| Goldman Sachs Group Inc | 223,967 | $641.8 萬 | 0.00% | +93,141+71.2% | 加碼 |
| JPMorgan Chase & Co | 213,723 | $612.6 萬 | 0.00% | −43,217−16.8% | 減碼 |
| SEI Investments Co | 206,237 | $591.0 萬 | 0.01% | +28,304+15.9% | 加碼 |
| Ci Investments Inc. | 183,187 | $525.0 萬 | 0.03% | −13,314−6.8% | 減碼 |
| Macquarie Group Ltd | 180,413 | $517.1 萬 | 0.01% | −134,886−42.8% | 減碼 |
| SG Capital Management LLC | 178,021 | $510.2 萬 | 2.48% | 00.0% | 不變 |
| Bank of America Corp | 150,337 | $430.8 萬 | 0.00% | −23,193−13.4% | 減碼 |
| Kornitzer Capital Management Inc | 150,000 | $429.9 萬 | 0.09% | 00.0% | 不變 |
| Swiss National Bank | 146,000 | $418.4 萬 | 0.00% | +900+0.6% | 加碼 |
| Cushing Asset Management, LP | 142,000 | $407.0 萬 | 0.41% | +142,000 | 新進 |
| First Trust Advisors LP | 130,889 | $375.1 萬 | 0.00% | +17,745+15.7% | 加碼 |
| Ameriprise Financial Inc | 125,792 | $360.5 萬 | 0.00% | +83,108+194.7% | 加碼 |
| Aptus Capital Advisors, LLC | 125,624 | $360.1 萬 | 0.11% | +7,456+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 125,318 | $359.2 萬 | 0.05% | −56,134−30.9% | 減碼 |
| Wells Fargo & Company | 123,504 | $354.0 萬 | 0.00% | −23,706−16.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 122,800 | $351.9 萬 | 0.10% | −1,000−0.8% | 減碼 |
| Contrarian Capital Management, L.L.C. | 115,650 | $331.5 萬 | 0.76% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 115,237 | $330.3 萬 | 0.06% | +115,237 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 113,052 | $324.0 萬 | 0.02% | +21,364+23.3% | 加碼 |
| Syntal Capital Partners, LLC | 111,057 | $318.2 萬 | 1.43% | −11,875−9.7% | 減碼 |
| Evergreen Capital Management LLC | 109,500 | $313.8 萬 | 0.16% | +240+0.2% | 加碼 |
| Credit Suisse AG | 93,506 | $268.1 萬 | 0.00% | −150,876−61.7% | 減碼 |
| Citadel Advisors LLC | 88,484 | $253.6 萬 | 0.00% | −100,992−53.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,345 | $241.7 萬 | 0.02% | −132,265−61.1% | 減碼 |
| Raymond James & Associates | 81,097 | $232.4 萬 | 0.00% | −3,857−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,852 | $223.1 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 76,000 | $217.8 萬 | 0.10% | +55,160+264.7% | 加碼 |
| State Street Corp | 73,437 | $210.5 萬 | 0.00% | −54,777−42.7% | 減碼 |
| State of Wisconsin Investment Board | 67,696 | $194.0 萬 | 0.01% | −4,134−5.8% | 減碼 |
| Geode Capital Management, LLC | 62,367 | $178.7 萬 | 0.00% | +972+1.6% | 加碼 |
| Jump Financial, LLC | 61,300 | $175.7 萬 | 0.07% | −12,300−16.7% | 減碼 |
| Northern Trust Corp | 61,285 | $175.6 萬 | 0.00% | −2,008−3.2% | 減碼 |
| LPL Financial LLC | 56,668 | $162.4 萬 | 0.00% | +33,802+147.8% | 加碼 |
| Two Sigma Investments, LP | 54,043 | $154.9 萬 | 0.01% | +54,043 | 新進 |
| California State Teachers Retirement System | 52,979 | $151.8 萬 | 0.00% | +56+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 52,900 | $151.6 萬 | 0.00% | −7,556−12.5% | 減碼 |
| Royal Bank of Canada | 52,580 | $150.8 萬 | 0.00% | +11,063+26.6% | 加碼 |
| Teacher Retirement System of Texas | 52,247 | $149.7 萬 | 0.01% | +42,260+423.2% | 加碼 |
| O'Brien Greene & Co. Inc | 51,597 | $147.9 萬 | 0.20% | +34,398+200.0% | 加碼 |
| Aurora Investment Counsel | 44,372 | $127.2 萬 | 0.97% | +4,555+11.4% | 加碼 |
| AE Wealth Management LLC | 44,199 | $126.7 萬 | 0.01% | −77,748−63.8% | 減碼 |
| Requisite Capital Management, LLC | 44,184 | $126.6 萬 | 0.43% | +8,757+24.7% | 加碼 |
| Eagle Global Advisors LLC | 42,747 | $122.5 萬 | 0.09% | +7,747+22.1% | 加碼 |
| Castleark Management LLC | 42,495 | $121.8 萬 | 0.07% | −35,010−45.2% | 減碼 |
| Atria Investments LLC | 42,044 | $120.5 萬 | 0.03% | +1,417+3.5% | 加碼 |
| Lee Financial Co | 41,983 | $120.4 萬 | 0.23% | −300−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 39,608 | $113.6 萬 | 0.00% | −3,062−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 39,622 | $113.5 萬 | 0.00% | +39,622 | 新進 |
| Teamwork Financial Advisors, LLC | 37,913 | $108.7 萬 | 0.23% | −62,864−62.4% | 減碼 |
| Acadian Asset Management LLC | 32,007 | $91.4 萬 | 0.00% | −30,547−48.8% | 減碼 |
| Integrated Advisors Network LLC | 30,000 | $86.0 萬 | 0.06% | +30,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,300 | $84.0 萬 | 0.01% | +8,900+43.6% | 加碼 |
| Trexquant Investment LP | 29,158 | $83.6 萬 | 0.03% | +7,340+33.6% | 加碼 |
| Spirit of America Management Corp | 28,200 | $80.9 萬 | 0.19% | +2,000+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 27,929 | $80.0 萬 | 0.01% | −52,584−65.3% | 減碼 |
| True North Advisors, LLC | 27,260 | $78.1 萬 | 0.26% | −13,542−33.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,800 | $76.8 萬 | 0.04% | +26,800 | 新進 |
| Williams Jones Wealth Management, LLC. | 26,750 | $76.7 萬 | 0.01% | +12,855+92.5% | 加碼 |
| UBS Group AG | 26,635 | $76.3 萬 | 0.00% | −29,827−52.8% | 減碼 |
| Balyasny Asset Management LLC | 26,609 | $76.3 萬 | 0.00% | +26,609 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,186 | $75.0 萬 | 0.00% | −1,900−6.8% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 25,000 | $71.7 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,000 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,694 | $67.9 萬 | 0.00% | +23,694 | 新進 |
| Silverleafe Capital Partners, LLC | 23,100 | $66.2 萬 | 0.42% | +23,100 | 新進 |
| Vestcor Inc | 21,944 | $62.9 萬 | 0.02% | +21,944 | 新進 |
| Blair William & Co | 20,800 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 20,262 | $58.1 萬 | 0.19% | +491+2.5% | 加碼 |
| U S Global Investors Inc | 20,000 | $57.3 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 18,982 | $54.4 萬 | 0.02% | −5,702−23.1% | 減碼 |