VIPER ENERGY PARTNERS LP
COM UNT RP INT · CUSIP 92763M105
179
institutional holders
55.9m
shares reported held*
$1.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.68. Options: 10 managers hold calls ($26.6m notional), 9 hold puts ($6.4m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $14.3m498.9k shares |
| JANE STREET GROUP, LLC | — | $5.4m189.8k shares |
| WOLVERINE TRADING, LLC | — | $2.6m93.0k shares |
| CITADEL ADVISORS LLC | — | $2.3m80.3k shares |
| PEAK6 Investments LLC | — | $1.2m42.5k shares |
| SIMPLEX TRADING, LLC | — | $504.0k17.6k shares |
| Walleye Trading LLC | — | $166.0k5.8k shares |
| RAYMOND JAMES & ASSOCIATES | — | $25.0k38.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0500 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.7m92.7k shares |
| CITADEL ADVISORS LLC | — | $1.7m57.9k shares |
| JANE STREET GROUP, LLC | — | $888.0k31.0k shares |
| SIMPLEX TRADING, LLC | — | $507.0k17.7k shares |
| Walleye Trading LLC | — | $413.0k14.4k shares |
| WOLVERINE TRADING, LLC | — | $216.0k7.6k shares |
| PEAK6 Investments LLC | — | $29.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $01.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 1.30% of their portfolio | 12.2m $348.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 10.0m $286.2m | — |
| EAGLE ASSET MANAGEMENT INC 0.51% of their portfolio | 2.7m $78.0m | — |
| FRED ALGER MANAGEMENT, LLC 0.34% of their portfolio | 2.3m $66.7m | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 1.27% of their portfolio | 2.2m $63.0m | — |
| Boston Partners 0.08% of their portfolio | 1.8m $51.6m | — |
| FMR LLC 0.01% of their portfolio | 1.7m $48.3m | — |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 1.63% of their portfolio | 1.7m $47.4m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 1.6m $45.6m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.5m $43.1m | — |
| Capital World Investors 0.01% of their portfolio | 1.5m $41.7m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $39.7m | — |
| Capital Research Global Investors 0.01% of their portfolio | 1.1m $31.5m | — |
| Stephens Investment Management Group LLC 0.59% of their portfolio | 1.1m $31.0m | — |
| GW&K Investment Management, LLC 0.28% of their portfolio | 900.0k $25.8m | — |
| Recurrent Investment Advisors LLC 5.91% of their portfolio | 764.5k $21.9m | — |
| Bernzott Capital Advisors 2.71% of their portfolio | 686.3k $19.7m | — |
| Mountaineer Partners Management, LLC 22.83% of their portfolio | 630.4k $18.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 577.9k $16.6m | — |
| CIBC Private Wealth Group LLC 0.04% of their portfolio | 563.8k $16.2m | — |
| Epoch Investment Partners, Inc. 0.09% of their portfolio | 474.3k $13.6m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 407.0k $11.7m | — |
| Ninepoint Partners LP 1.88% of their portfolio | 390.0k $11.2m | — |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 368.3k $10.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 343.2k $9.8m | — |
| Sapience Investments, LLC 2.05% of their portfolio | 340.8k $9.8m | — |
| NATIXIS 0.04% of their portfolio | 293.0k $8.4m | — |
| ArrowMark Colorado Holdings LLC 0.10% of their portfolio | 287.4k $8.2m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 268.5k $7.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 263.5k $7.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 224.0k $6.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 213.7k $6.1m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 206.2k $5.9m | — |
| CI INVESTMENTS INC. 0.03% of their portfolio | 183.2k $5.2m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 180.4k $5.2m | — |
| SG Capital Management LLC 2.48% of their portfolio | 178.0k $5.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 150.3k $4.3m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio | 150.0k $4.3m | — |
| Swiss National Bank 0.00% of their portfolio | 146.0k $4.2m | — |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.41% of their portfolio | 142.0k $4.1m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 130.9k $3.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 125.8k $3.6m | — |
| Aptus Capital Advisors, LLC 0.11% of their portfolio | 125.6k $3.6m | — |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 125.3k $3.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 123.5k $3.5m | — |
| Stratos Wealth Partners, LTD. 0.10% of their portfolio | 122.8k $3.5m | — |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.76% of their portfolio | 115.7k $3.3m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio | 115.2k $3.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 113.1k $3.2m | — |
| Syntal Capital Partners, LLC 1.30% of their portfolio | 111.1k $3.2m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 109.5k $3.1m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 93.5k $2.7m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 88.5k $2.5m | — |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 84.3k $2.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 81.1k $2.3m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 77.9k $2.2m | — |
| Freestone Capital Holdings, LLC 0.10% of their portfolio | 76.0k $2.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 73.4k $2.1m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 67.7k $1.9m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 62.4k $1.8m | — |
| Jump Financial, LLC 0.07% of their portfolio | 61.3k $1.8m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 61.3k $1.8m | — |
| LPL Financial LLC 0.00% of their portfolio | 56.7k $1.6m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 54.0k $1.5m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 53.0k $1.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 52.9k $1.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 52.6k $1.5m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 52.2k $1.5m | — |
| O'Brien Greene & Co. Inc 0.20% of their portfolio | 51.6k $1.5m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 47.4k $1.4m | — |
| Aurora Investment Counsel 0.97% of their portfolio | 44.4k $1.3m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 44.2k $1.3m | — |
| Requisite Capital Management, LLC 0.43% of their portfolio | 44.2k $1.3m | — |
| EAGLE GLOBAL ADVISORS LLC 0.09% of their portfolio | 42.7k $1.2m | — |
| CASTLEARK MANAGEMENT LLC 0.07% of their portfolio | 42.5k $1.2m | — |
| Atria Investments, Inc 0.03% of their portfolio | 42.0k $1.2m | — |
| Lee Financial Co 0.23% of their portfolio | 42.0k $1.2m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 39.6k $1.1m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 39.6k $1.1m | — |
| Teamwork Financial Advisors, LLC 0.23% of their portfolio | 37.9k $1.1m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 32.0k $914.0k | — |
| Integrated Advisors Network LLC 0.06% of their portfolio | 30.0k $860.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 29.3k $840.0k | — |
| Trexquant Investment LP 0.03% of their portfolio | 29.2k $836.0k | — |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.19% of their portfolio | 28.2k $809.0k | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 27.9k $800.0k | — |
| True North Advisors, LLC 0.26% of their portfolio | 27.3k $781.0k | — |
| U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio | 26.8k $768.0k | — |
| Williams Jones Wealth Management, LLC. 0.01% of their portfolio | 26.8k $767.0k | — |
| UBS Group AG 0.00% of their portfolio | 26.6k $763.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 26.6k $763.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 26.2k $750.0k | — |
| Board of Trustees of The Leland Stanford Junior University 0.05% of their portfolio | 25.0k $717.0k | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 24.0k $688.0k | — |
| Silverleafe Capital Partners, LLC 0.42% of their portfolio | 23.1k $662.0k | — |
| Vestcor Inc 0.02% of their portfolio | 21.9k $629.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 20.8k $596.0k | — |
| HOWARD FINANCIAL SERVICES, LTD. 0.19% of their portfolio | 20.3k $581.0k | — |
| U S GLOBAL INVESTORS INC 0.04% of their portfolio | 20.0k $573.0k | — |
| SHELL ASSET MANAGEMENT CO 0.02% of their portfolio | 19.0k $544.0k | — |