Vault-13

VIPER ENERGY PARTNERS LP

COM UNT RP INT · CUSIP 92763M105

199 institutional holders +20 vs Q3 2022
55,320,51755.3m shares reported held*
$1.8bnreported value*
34 new 64 added 55 reduced 20 sold out net sold ≈ $22.7m (-713.1k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $31.66. Options: 10 managers hold calls ($33.3m notional), 8 hold puts ($7.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 179Q4 22: 199199Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022179
Q4 2022199

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $26.6mQ3 22 puts: $6.4mQ3 22P/C 0.24Q4 22 calls: $33.3mQ4 22 puts: $7.2mQ4 22P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2022$26.6m$6.4m0.24
Q4 2022$33.3m$7.2m0.22

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,036,641+1.0m
Epoch Investment Partners, Inc. Added +656,948+656.9k
NATIXIS Added +293,000+293.0k
FMR LLC Added +234,900+234.9k
ENVESTNET ASSET MANAGEMENT INC Added +216,955+217.0k
Capital Research Global Investors Added +184,991+185.0k
TWO SIGMA INVESTMENTS, LP Added +154,973+155.0k
Boston Partners Added +131,009+131.0k
TWO SIGMA ADVISERS, LP Added +111,500+111.5k
Ninepoint Partners LP Added +110,000+110.0k

Biggest sellers

Blackstone Inc. Reduced -2,113,072-2.1m
Mountaineer Partners Management, LLC Sold out -630,360-630.4k
MILLENNIUM MANAGEMENT LLC Reduced -335,994-336.0k
FRED ALGER MANAGEMENT, LLC Reduced -292,807-292.8k
JPMORGAN CHASE & CO Reduced -179,222-179.2k
GOLDMAN SACHS GROUP INC Reduced -169,292-169.3k
ExodusPoint Capital Management, LP Sold out -125,318-125.3k
EAGLE ASSET MANAGEMENT INC Reduced -112,957-113.0k
CIBC Private Wealth Group LLC Reduced -109,492-109.5k
SEI INVESTMENTS CO Reduced -87,251-87.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.5m392.9k shares
ROYAL BANK OF CANADA New $11.3m356.0k shares
JANE STREET GROUP, LLC Reduced $3.4m105.8k shares
CITADEL ADVISORS LLC Added $3.3m105.3k shares
WOLVERINE TRADING, LLC Reduced $1.8m55.9k shares
SIMPLEX TRADING, LLC Added $721.0k22.7k shares
Walleye Trading LLC Added $190.7k6.0k shares
RAYMOND JAMES & ASSOCIATES Added $99.3k55.1k shares
Cutler Group LLC / CA Added $2.0k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m94.8k shares
CITADEL ADVISORS LLC Added $2.2m70.3k shares
PEAK6 Investments LLC Added $858.3k27.0k shares
WOLVERINE TRADING, LLC Added $467.0k14.7k shares
JANE STREET GROUP, LLC Reduced $292.5k9.2k shares
SIMPLEX TRADING, LLC Reduced $225.0k7.1k shares
Walleye Trading LLC Reduced $95.4k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 11,024,38011.0m $350.5m $350.5m 0.07% Added +1.0m +1,036,641
2 Blackstone Inc. 1.22% of their portfolio NEW YORK, NY 10,049,72810.0m $319.5m $319.5m 1.22% Reduced -2.1m -2,113,072
3 EAGLE ASSET MANAGEMENT INC 0.46% of their portfolio ST PETERSBURG, FL 2,608,1622.6m $75.7m $75.7m 0.46% Reduced -113.0k -112,957
4 HORIZON KINETICS ASSET MANAGEMENT LLC 1.13% of their portfolio NEW YORK, NY 2,151,2912.2m $68.4m $68.4m 1.13% Reduced -48.5k -48,479
5 FRED ALGER MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 2,036,1632.0m $64.7m $64.7m 0.35% Reduced -292.8k -292,807
6 FMR LLC 0.01% of their portfolio BOSTON, MA 1,920,3811.9m $61.0m $61.0m 0.01% Added +234.9k +234,900
7 Boston Partners 0.08% of their portfolio BOSTON, MA 1,893,4801.9m $60.0m $60.0m 0.08% Added +131.0k +131,009
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,635,2501.6m $52.0m $52.0m 0.02% Added +42.5k +42,472
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 1.66% of their portfolio GREENWICH, CT 1,615,1711.6m $51.3m $51.3m 1.66% Reduced -37.7k -37,737
10 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,455,0001.5m $46.3m $46.3m 0.01% Unchanged
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,446,5531.4m $46.0m $46.0m 0.01% Reduced -56.9k -56,863
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,418,2301.4m $45.1m $45.1m 0.01% Added +34.6k +34,625
13 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,285,4611.3m $40.9m $40.9m 0.01% Added +185.0k +184,991
14 Epoch Investment Partners, Inc. 0.21% of their portfolio New York, NY 1,131,2411.1m $36.0m $36.0m 0.21% Added +656.9k +656,948
15 Stephens Investment Management Group LLC 0.63% of their portfolio LITTLE ROCK, AR 1,086,7261.1m $34.7m $34.7m 0.63% Added +6.8k +6,796
16 GW&K Investment Management, LLC 0.29% of their portfolio BOSTON, MA 891,693891.7k $28.3m $28.3m 0.29% Reduced -8.3k -8,335
17 Recurrent Investment Advisors LLC 5.12% of their portfolio HOUSTON, TX 755,732755.7k $24.0m $24.0m 5.12% Reduced -8.8k -8,750
18 Bernzott Capital Advisors 2.75% of their portfolio Camarillo, CA 669,620669.6k $21.3m $21.3m 2.75% Reduced -16.6k -16,648
19 NATIXIS 0.11% of their portfolio PARIS, I0 586,000586.0k $18.6m $18.6m 0.11% Added +293.0k +293,000
20 Ninepoint Partners LP 2.23% of their portfolio TORONTO, A6 500,000500.0k $15.9m $15.9m 2.23% Added +110.0k +110,000
21 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 454,623454.6k $14.5m $14.5m 0.00% Added +47.6k +47,606
22 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 454,354454.4k $14.4m $14.4m 0.05% Reduced -109.5k -109,492
23 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 399,911399.9k $12.7m $12.7m 0.02% Added +31.6k +31,621
24 BlackRock Inc. 0.00% of their portfolio New York, NY 349,578349.6k $11.1m $11.1m 0.00% Added +6.3k +6,334
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 338,100338.1k $10.7m $10.7m 0.01% Added +74.6k +74,600
26 Sapience Investments, LLC 2.05% of their portfolio Irvine, CA 307,375307.4k $9.8m $9.8m 2.05% Reduced -33.4k -33,385
27 ArrowMark Colorado Holdings LLC 0.10% of their portfolio Denver, CO 258,284258.3k $8.2m $8.2m 0.10% Reduced -29.1k -29,102
28 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 246,879246.9k $7.8m $7.8m 0.02% Reduced -21.6k -21,593
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 241,864241.9k $7.7m $7.7m 0.01% Reduced -336.0k -335,994
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 231,428231.4k $7.4m $7.4m 0.00% Added +217.0k +216,955
31 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 209,016209.0k $6.6m $6.6m 0.02% Added +155.0k +154,973
32 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.59% of their portfolio DALLAS, TX 193,700193.7k $6.2m $6.2m 0.59% Added +51.7k +51,700
33 SG Capital Management LLC 3.37% of their portfolio CHICAGO, IL 178,021178.0k $5.7m $5.7m 3.37% Unchanged
34 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 177,687177.7k $5.6m $5.6m 0.03% Reduced -5.5k -5,500
35 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 169,124169.1k $5.4m $5.4m 0.01% Reduced -11.3k -11,289
36 Aptus Capital Advisors, LLC 0.17% of their portfolio FAIRHOPE, AL 160,029160.0k $5.1m $5.1m 0.17% Added +34.4k +34,405
37 KORNITZER CAPITAL MANAGEMENT INC /KS 0.10% of their portfolio SHAWNEE MISSION, KS 150,000150.0k $4.8m $4.8m 0.10% Unchanged
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 149,945149.9k $4.8m $4.8m 0.00% Reduced -392 -392
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 146,519146.5k $4.7m $4.7m 0.01% Added +106.9k +106,911
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 145,300145.3k $4.6m $4.6m 0.00% Reduced -700 -700
41 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 134,813134.8k $4.3m $4.3m 0.01% Added +3.9k +3,924
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,469133.5k $4.2m $4.2m 0.00% Added +7.7k +7,677
43 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 122,700122.7k $3.9m $3.9m 0.01% Added +111.5k +111,500
44 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 122,550122.5k $3.9m $3.9m 0.10% Reduced -250 -250
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,075121.1k $3.8m $3.8m 0.00% Reduced -2.4k -2,429
46 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 118,986119.0k $3.8m $3.8m 0.01% Reduced -87.3k -87,251
47 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.91% of their portfolio Greenwich, CT 115,650115.7k $3.7m $3.7m 0.91% Unchanged
48 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 114,384114.4k $3.6m $3.6m 0.02% Added +1.3k +1,332
49 Syntal Capital Partners, LLC 1.40% of their portfolio MIDLAND, TX 111,096111.1k $3.5m $3.5m 1.40% Added +39 +39
50 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 110,946110.9k $3.5m $3.5m 0.06% Reduced -4.3k -4,291
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 110,394110.4k $3.5m $3.5m 0.00% Added +29.3k +29,297
52 EVERGREEN CAPITAL MANAGEMENT LLC 0.16% of their portfolio Bellevue, WA 108,035108.0k $3.4m $3.4m 0.16% Reduced -1.5k -1,465
53 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 87,77487.8k $2.8m $2.8m 0.00% Reduced -5.7k -5,732
54 Arosa Capital Management LP 0.77% of their portfolio MIAMI BEACH, FL 80,00080.0k $2.5m $2.5m 0.77% New
55 Freestone Capital Holdings, LLC 0.11% of their portfolio Seattle, WA 77,26977.3k $2.5m $2.5m 0.11% Added +1.3k +1,269
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 72,36272.4k $2.3m $2.3m 0.00% Added +11.1k +11,077
57 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 72,14872.1k $2.3m $2.3m 0.00% Reduced -1.3k -1,289
58 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 71,59571.6k $2.3m $2.3m 0.01% Added +3.9k +3,899
59 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 71,38671.4k $2.3m $2.3m 0.01% Reduced -6.5k -6,466
60 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 69,97870.0k $2.2m $2.2m 0.01% New
61 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 65,85465.9k $2.1m $2.1m 0.01% Added +39.2k +39,245
62 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 65,72965.7k $2.1m $2.1m 0.04% New
63 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 64,27564.3k $2.0m $2.0m 0.07% First filing
64 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 62,72762.7k $2.0m $2.0m 0.00% Added +360 +360
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,60461.6k $2.0m $2.0m 0.00% Added +4.9k +4,936
66 EAGLE GLOBAL ADVISORS LLC 0.12% of their portfolio Houston, TX 56,70056.7k $1.8m $1.8m 0.12% Added +14.0k +13,953
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 54,67554.7k $1.7m $1.7m 0.00% Reduced -169.3k -169,292
68 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 54,43454.4k $1.7m $1.7m 0.00% Added +14.8k +14,812
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,90052.9k $1.7m $1.7m 0.00% Unchanged
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 52,35552.4k $1.7m $1.7m 0.00% Reduced -624 -624
71 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 49,29549.3k $1.6m $1.6m 0.01% Reduced -35.0k -35,050
72 Bramshill Investments, LLC 0.18% of their portfolio NAPLES, FL 48,65548.7k $1.5m $1.5m 0.18% New
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,16647.2k $1.5m $1.5m 0.00% Reduced -5.4k -5,414
74 Aurora Investment Counsel 1.03% of their portfolio ATLANTA, GA 46,70046.7k $1.5m $1.5m 1.03% Added +2.3k +2,328
75 Lee Financial Co 0.25% of their portfolio Dallas, TX 45,88845.9k $1.5m $1.5m 0.25% Added +3.9k +3,905
76 CASTLEARK MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 42,49542.5k $1.4m $1.4m 0.07% Unchanged
77 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 41,22541.2k $1.3m $1.3m 0.01% Reduced -3.0k -2,974
78 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 39,31339.3k $1.2m $1.2m 0.01% Reduced -12.9k -12,934
79 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 39,24539.2k $1.2m $1.2m 0.03% Reduced -2.8k -2,799
80 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 38,25638.3k $1.2m $1.2m 0.03% Added +28.8k +28,821
81 Teamwork Financial Advisors, LLC 0.23% of their portfolio San Antonio, TX 36,50236.5k $1.2m $1.2m 0.23% Reduced -1.4k -1,411
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,50134.5k $1.1m $1.1m 0.00% Reduced -179.2k -179,222
83 Requisite Capital Management, LLC 0.33% of their portfolio DALLAS, TX 32,85732.9k $1.0m $1.0m 0.33% Reduced -11.3k -11,327
84 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 30,00030.0k $953.7k $953.7k 0.06% Unchanged
85 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.21% of their portfolio SYOSSET, NY 28,90028.9k $918.7k $918.7k 0.21% Added +700 +700
86 TD PRIVATE CLIENT WEALTH LLC 0.04% of their portfolio NEW YORK, NY 28,77528.8k $914.8k $914.8k 0.04% New
87 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 28,56028.6k $907.9k $907.9k 0.00% Added +22.1k +22,100
88 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,52728.5k $906.8k $906.8k 0.00% Added +2.3k +2,341
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,67027.7k $879.6k $879.6k 0.00% Added +1.0k +1,035
90 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 27,57527.6k $876.6k $876.6k 0.01% Added +825 +825
91 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 27,40027.4k $871.0k $871.0k 0.01% Reduced -1.9k -1,900
92 Ergoteles LLC 0.03% of their portfolio NEW YORK, NY 27,27027.3k $866.9k $866.9k 0.03% New
93 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 26,80026.8k $852.0k $852.0k 0.04% Unchanged
94 Board of Trustees of The Leland Stanford Junior University 0.08% of their portfolio STANFORD, CA 25,00025.0k $795.2k $795.2k 0.08% Unchanged
95 Silverleafe Capital Partners, LLC 0.48% of their portfolio GERMANTOWN, TN 23,10023.1k $734.3k $734.3k 0.48% Unchanged
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 22,10022.1k $702.6k $702.6k 0.00% Added +1.3k +1,300
97 O'Brien Greene & Co. Inc 0.25% of their portfolio MEDIA, PA 21,00021.0k $668.0k $668.0k 0.25% Reduced -30.6k -30,597
98 HOWARD FINANCIAL SERVICES, LTD. 0.17% of their portfolio DALLAS, TX 20,36220.4k $647.3k $647.3k 0.17% Added +100 +100
99 U S GLOBAL INVESTORS INC 0.04% of their portfolio SAN ANTONIO, TX 20,00020.0k $635.8k $635.8k 0.04% Unchanged
100 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 19,99720.0k $635.7k $635.7k 0.02% Reduced -9.2k -9,161