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。
2024 年第 2 季 13F 持有人
Viper Energy, Inc. 在 2024/6/30 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
- 264
- 較 2024 年第 1 季 +17 家
- 持有股數
- 8,124 萬
- 較 2024 年第 1 季 +23.9 萬 (+0.3%)
- 總市值
- $30.5 億
- 較 2024 年第 1 季 −$6,356 萬 (−2.0%)
- 新進機構
- 58
- 另有 96 家加碼
- 清倉機構
- 41
- 另有 68 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 108,810 | $408.4 萬 | 0.15% | −5,960−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 113,230 | $425.0 萬 | 0.01% | +75,853+202.9% | 加碼 |
| Balyasny Asset Management LLC | 113,992 | $427.8 萬 | 0.01% | −58,001−33.7% | 減碼 |
| UBS Asset Management Americas Inc | 114,059 | $428.1 萬 | 0.00% | +53,025+86.9% | 加碼 |
| 1832 Asset Management L.P. | 120,000 | $450.4 萬 | 0.01% | −7,000−5.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 122,029 | $458.0 萬 | 0.07% | +180.0% | 加碼 |
| Cardinal Capital Management LLC | 138,434 | $519.5 萬 | 1.42% | −597,481−81.2% | 減碼 |
| Two Sigma Advisers, LP | 141,700 | $531.8 萬 | 0.01% | +133,400+1,607.2% | 加碼 |
| Nuveen Asset Management, LLC | 143,710 | $539.3 萬 | 0.00% | +143,710 | 新進 |
| Kornitzer Capital Management Inc | 150,000 | $563.0 萬 | 0.11% | 00.0% | 不變 |
| Trexquant Investment LP | 154,916 | $581.4 萬 | 0.09% | +154,916 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 156,030 | $585.6 萬 | 0.36% | +156,030 | 新進 |
| Carlson Capital L P | 158,452 | $594.7 萬 | 0.93% | +64,009+67.8% | 加碼 |
| Swiss National Bank | 159,277 | $597.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 165,913 | $622.7 萬 | 0.00% | −2,282−1.4% | 減碼 |
| Two Sigma Investments, LP | 169,083 | $634.6 萬 | 0.02% | +126,883+300.7% | 加碼 |
| Bernzott Capital Advisors | 172,190 | $646.2 萬 | 2.98% | −20,455−10.6% | 減碼 |
| Pacific Heights Asset Management LLC | 175,000 | $656.8 萬 | 0.52% | 00.0% | 不變 |
| Ci Investments Inc. | 183,542 | $688.8 萬 | 0.03% | −2,712−1.5% | 減碼 |
| First Trust Advisors LP | 190,969 | $716.7 萬 | 0.01% | +77,548+68.4% | 加碼 |
| Jane Street Group, LLC | 200,951 | $754.2 萬 | 0.01% | −332,447−62.3% | 減碼 |
| Aptus Capital Advisors, LLC | 223,794 | $839.9 萬 | 0.16% | +44,250+24.6% | 加碼 |
| Royal Bank of Canada | 257,519 | $966.5 萬 | 0.00% | −65,837−20.4% | 減碼 |
| Goldman Sachs Group Inc | 258,245 | $969.2 萬 | 0.00% | −285,060−52.5% | 減碼 |
| Weiss Asset Management LP | 277,291 | $1,041 萬 | 0.50% | +277,291 | 新進 |
| Envestnet Asset Management Inc | 277,342 | $1,041 萬 | 0.00% | −9,426−3.3% | 減碼 |
| Northern Trust Corp | 279,014 | $1,047 萬 | 0.00% | +13,107+4.9% | 加碼 |
| Millennium Management LLC | 296,631 | $1,113 萬 | 0.01% | −894,048−75.1% | 減碼 |
| Cushing Asset Management, LP | 304,050 | $1,141 萬 | 0.91% | +15,000+5.2% | 加碼 |
| Susquehanna International Group, LLP | 317,360 | $1,191 萬 | 0.02% | −35,599−10.1% | 減碼 |
| Moore Capital Management, LP | 328,052 | $1,231 萬 | 0.27% | +53,052+19.3% | 加碼 |
| RR Advisors, LLC | 356,000 | $1,337 萬 | 3.59% | +35,000+10.9% | 加碼 |
| Invesco Ltd. | 421,203 | $1,581 萬 | 0.00% | +326,282+343.7% | 加碼 |
| Heartland Advisors Inc | 487,700 | $1,830 萬 | 1.02% | 00.0% | 不變 |
| Ninepoint Partners LP | 500,400 | $1,878 萬 | 2.02% | +400+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 559,039 | $2,098 萬 | 0.00% | +31,910+6.1% | 加碼 |
| Bank of America Corp | 612,128 | $2,297 萬 | 0.00% | +32,518+5.6% | 加碼 |
| Aventail Capital Group, LP | 622,780 | $2,337 萬 | 1.63% | +64,298+11.5% | 加碼 |
| Merewether Investment Management, LP | 700,000 | $2,627 萬 | 1.39% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 760,830 | $2,855 萬 | 0.07% | +582,247+326.0% | 加碼 |
| SIR Capital Management, L.P. | 776,800 | $2,915 萬 | 2.90% | +162,900+26.5% | 加碼 |
| Recurrent Investment Advisors LLC | 812,743 | $3,050 萬 | 3.21% | −72,953−8.2% | 減碼 |
| GW&K Investment Management, LLC | 818,974 | $3,074 萬 | 0.28% | −17,878−2.1% | 減碼 |
| TD Asset Management Inc | 841,414 | $3,158 萬 | 0.03% | +21,420+2.6% | 加碼 |
| Capital Research Global Investors | 1,016,927 | $3,817 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,080,892 | $4,057 萬 | 0.00% | +238,032+28.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,320,385 | $4,955 萬 | 0.87% | +157,458+13.5% | 加碼 |
| Eagle Asset Management Inc | 1,359,276 | $5,184 萬 | 0.28% | −236,401−14.8% | 減碼 |
| Geode Capital Management, LLC | 1,464,613 | $5,498 萬 | 0.00% | +610,225+71.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,614,814 | $6,060 萬 | 0.85% | −197,439−10.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,690,099 | $6,343 萬 | 0.04% | +252,405+17.6% | 加碼 |
| Neuberger Berman Group LLC | 1,712,393 | $6,427 萬 | 0.05% | +330,529+23.9% | 加碼 |
| Scout Investments, Inc. | 1,833,876 | $6,883 萬 | 1.85% | −100,593−5.2% | 減碼 |
| Boston Partners | 1,822,527 | $6,898 萬 | 0.09% | +25,117+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,857,548 | $6,971 萬 | 0.01% | −8,074−0.4% | 減碼 |
| Massachusetts Financial Services Co | 2,085,841 | $7,828 萬 | 0.02% | +224,021+12.0% | 加碼 |
| State Street Corp | 2,151,074 | $8,073 萬 | 0.00% | +1,747,277+432.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,454,400 | $9,211 萬 | 0.17% | +277,800+12.8% | 加碼 |
| Epoch Investment Partners, Inc. | 2,966,800 | $1.11 億 | 0.51% | −34,611−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,214,621 | $1.21 億 | 1.44% | −75,845−2.3% | 減碼 |
| BlackRock Inc. | 3,957,551 | $1.49 億 | 0.00% | +2,199,707+125.1% | 加碼 |
| Capital World Investors | 6,412,870 | $2.41 億 | 0.04% | +1,9020.0% | 加碼 |
| Vanguard Group Inc | 8,667,083 | $3.25 億 | 0.01% | +185,964+2.2% | 加碼 |
| Wellington Management Group LLP | 13,550,722 | $5.09 億 | 0.09% | −660,742−4.6% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −693,713−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −689,922−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −444,301−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −353,227−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −313,850−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −279,325−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −200,200−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −137,431−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,486−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −105,406−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −99,271−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −72,286−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −70,030−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −50,831−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −33,840−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,606−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,914−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,289−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,718−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,410−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −8,820−100.0% | 清倉 |
| Bridgewealth Advisory Group, LLC | 0 | $0 | 0.00% | −8,732−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −7,861−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,656−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,540−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,257−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −6,303−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |