Vault-13

VIPER ENERGY PARTNERS LP

COM UNT RP INT · CUSIP 92763M105

205 institutional holders +6 vs Q4 2022
55,504,72155.5m shares reported held*
$1.6bnreported value*
32 new 70 added 63 reduced 25 sold out net sold ≈ $4.5m (-162.0k 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 ($102.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.33. Options: 9 managers hold calls ($15.8m notional), 7 hold puts ($6.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 179Q4 22: 199Q1 23: 205205Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022179
Q4 2022199
Q1 2023205

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 98 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 102 bought or addedQ1 23: 88 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229875
Q1 202310288

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 0.22Q1 23 calls: $15.8mQ1 23 puts: $6.0mQ1 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$26.6m$6.4m0.24
Q4 2022$33.3m$7.2m0.22
Q1 2023$15.8m$6.0m0.38

Biggest buyers

ArrowMark Colorado Holdings LLC Added +1,403,599+1.4m
CITADEL ADVISORS LLC Added +518,578+518.6k
CIBC Private Wealth Group LLC Added +454,148+454.1k
WELLINGTON MANAGEMENT GROUP LLP Added +437,566+437.6k
BANK OF AMERICA CORP /DE/ Added +410,198+410.2k
Mesirow Institutional Investment Management, Inc. New +137,920+137.9k
GOLDMAN SACHS GROUP INC Added +127,720+127.7k
TWO SIGMA ADVISERS, LP Added +121,200+121.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +93,806+93.8k
JPMORGAN CHASE & CO Added +80,632+80.6k

Biggest sellers

CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -1,207,807-1.2m
NATIXIS Reduced -453,100-453.1k
FMR LLC Reduced -395,653-395.7k
Bernzott Capital Advisors Reduced -333,813-333.8k
EAGLE ASSET MANAGEMENT INC Reduced -261,212-261.2k
FRED ALGER MANAGEMENT, LLC Reduced -221,836-221.8k
Blackstone Inc. Reduced -207,500-207.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -207,439-207.4k
SG Capital Management LLC Reduced -154,473-154.5k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -140,172-140.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.5m266.6k shares
CITADEL ADVISORS LLC Reduced $2.9m104.9k shares
ROYAL BANK OF CANADA Reduced $2.6m93.4k shares
JANE STREET GROUP, LLC Reduced $1.6m55.4k shares
WOLVERINE TRADING, LLC Reduced $662.0k23.7k shares
Walleye Trading LLC Added $428.4k15.3k shares
SIMPLEX TRADING, LLC Reduced $187.0k6.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0400 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.7m96.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m89.0k shares
JANE STREET GROUP, LLC Added $369.6k13.2k shares
WOLVERINE TRADING, LLC Reduced $271.0k9.7k shares
SIMPLEX TRADING, LLC Reduced $112.0k4.0k shares
Walleye Trading LLC Reduced $42.0k1.5k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 11,461,94611.5m $320.9m $320.9m 0.06% Added +437.6k +437,566
2 Blackstone Inc. 1.16% of their portfolio NEW YORK, NY 9,842,2289.8m $275.6m $275.6m 1.16% Reduced -207.5k -207,500
3 EAGLE ASSET MANAGEMENT INC 0.38% of their portfolio ST PETERSBURG, FL 2,346,9502.3m $65.7m $65.7m 0.38% Reduced -261.2k -261,212
4 HORIZON KINETICS ASSET MANAGEMENT LLC 1.08% of their portfolio NEW YORK, NY 2,011,1192.0m $56.3m $56.3m 1.08% Reduced -140.2k -140,172
5 Boston Partners 0.07% of their portfolio BOSTON, MA 1,897,9081.9m $53.4m $53.4m 0.07% Added +4.4k +4,428
6 FRED ALGER MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 1,814,3271.8m $50.8m $50.8m 0.27% Reduced -221.8k -221,836
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,729,0561.7m $48.4m $48.4m 0.02% Added +93.8k +93,806
8 ArrowMark Colorado Holdings LLC 0.53% of their portfolio Denver, CO 1,661,8831.7m $46.5m $46.5m 0.53% Added +1.4m +1,403,599
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,524,7281.5m $42.7m $42.7m 0.00% Reduced -395.7k -395,653
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,462,6621.5m $41.0m $41.0m 0.01% Added +16.1k +16,109
11 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,455,0001.5m $40.7m $40.7m 0.01% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,303,5001.3m $36.5m $36.5m 0.00% Reduced -114.7k -114,730
13 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,285,4611.3m $36.0m $36.0m 0.01% Unchanged
14 Epoch Investment Partners, Inc. 0.19% of their portfolio New York, NY 1,168,5991.2m $32.7m $32.7m 0.19% Added +37.4k +37,358
15 Stephens Investment Management Group LLC 0.51% of their portfolio LITTLE ROCK, AR 1,082,7791.1m $30.3m $30.3m 0.51% Reduced -3.9k -3,947
16 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 908,502908.5k $43.8m $43.8m 0.05% Added +454.1k +454,148
17 GW&K Investment Management, LLC 0.24% of their portfolio BOSTON, MA 896,090896.1k $25.1m $25.1m 0.24% Added +4.4k +4,397
18 Recurrent Investment Advisors LLC 4.47% of their portfolio HOUSTON, TX 806,932806.9k $22.6m $22.6m 4.47% Added +51.2k +51,200
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 560,143560.1k $15.7m $15.7m 0.00% Added +410.2k +410,198
20 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 530,807530.8k $14.9m $14.9m 0.02% Added +518.6k +518,578
21 Ninepoint Partners LP 1.82% of their portfolio TORONTO, A6 500,000500.0k $14.0m $14.0m 1.82% Unchanged
22 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 447,183447.2k $12.5m $12.5m 0.00% Reduced -7.4k -7,440
23 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 417,190417.2k $11.7m $11.7m 0.02% Added +17.3k +17,279
24 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.40% of their portfolio GREENWICH, CT 407,364407.4k $11.4m $11.4m 0.40% Reduced -1.2m -1,207,807
25 Sapience Investments, LLC 2.35% of their portfolio Irvine, CA 362,715362.7k $10.2m $10.2m 2.35% Added +55.3k +55,340
26 Canoe Financial LP 0.14% of their portfolio CALGARY, A0 350,000350.0k $9.8m $9.8m 0.14% First filing
27 Bernzott Capital Advisors 1.94% of their portfolio Camarillo, CA 335,807335.8k $9.4m $9.4m 1.94% Reduced -333.8k -333,813
28 BlackRock Inc. 0.00% of their portfolio New York, NY 321,945321.9k $9.0m $9.0m 0.00% Reduced -27.6k -27,633
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 253,746253.7k $7.1m $7.1m 0.01% Added +11.9k +11,882
30 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 243,900243.9k $6.8m $6.8m 0.02% Added +121.2k +121,200
31 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 235,201235.2k $6.6m $6.6m 0.02% Added +26.2k +26,185
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 222,310222.3k $6.2m $6.2m 0.00% Reduced -9.1k -9,118
33 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.54% of their portfolio DALLAS, TX 190,945190.9k $5.3m $5.3m 0.54% Reduced -2.8k -2,755
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 182,395182.4k $5.1m $5.1m 0.00% Added +127.7k +127,720
35 Aptus Capital Advisors, LLC 0.15% of their portfolio FAIRHOPE, AL 182,150182.2k $5.1m $5.1m 0.15% Added +22.1k +22,121
36 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 175,191175.2k $4.9m $4.9m 0.02% Reduced -2.5k -2,496
37 KORNITZER CAPITAL MANAGEMENT INC /KS 0.08% of their portfolio SHAWNEE MISSION, KS 150,000150.0k $4.2m $4.2m 0.08% Unchanged
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 146,408146.4k $4.1m $4.1m 0.00% Added +11.6k +11,595
39 Mesirow Institutional Investment Management, Inc. 0.42% of their portfolio CHICAGO, IL 137,920137.9k $3.9m $3.9m 0.42% New
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 135,299135.3k $3.8m $3.8m 0.00% Added +1.8k +1,830
41 NATIXIS 0.03% of their portfolio PARIS, I0 132,900132.9k $3.7m $3.7m 0.03% Reduced -453.1k -453,100
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 130,661130.7k $3.7m $3.7m 0.00% Reduced -207.4k -207,439
43 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 130,323130.3k $3.7m $3.7m 0.01% Reduced -16.2k -16,196
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 128,100128.1k $3.6m $3.6m 0.00% Reduced -17.2k -17,200
45 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 122,062122.1k $3.4m $3.4m 0.09% Reduced -488 -488
46 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 121,249121.2k $3.4m $3.4m 0.01% Added +2.3k +2,263
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,133115.1k $3.2m $3.2m 0.00% Added +80.6k +80,632
48 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 111,804111.8k $3.1m $3.1m 0.01% Reduced -135.1k -135,075
49 Syntal Capital Partners, LLC 1.14% of their portfolio MIDLAND, TX 111,140111.1k $3.1m $3.1m 1.14% Added +44 +44
50 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 110,606110.6k $3.1m $3.1m 0.07% Reduced -340 -340
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 107,705107.7k $3.0m $3.0m 0.01% Reduced -6.7k -6,679
52 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 105,860105.9k $3.0m $3.0m 0.13% Reduced -2.2k -2,175
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105,291105.3k $2.9m $2.9m 0.00% Reduced -15.8k -15,784
54 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 102,201102.2k $2.9m $2.9m 0.03% Added +52.9k +52,906
55 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 91,02091.0k $2.5m $2.5m 0.00% Added +3.2k +3,246
56 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 87,12487.1k $2.4m $2.4m 0.01% Added +32.7k +32,690
57 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 79,17879.2k $2.2m $2.2m 0.01% Added +7.8k +7,792
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 78,82878.8k $2.2m $2.2m 0.00% Reduced -31.6k -31,566
59 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 74,27174.3k $2.1m $2.1m 0.00% Added +2.1k +2,123
60 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 73,89573.9k $2.1m $2.1m 0.00% Added +1.5k +1,533
61 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 68,99369.0k $1.9m $1.9m 0.01% Reduced -2.6k -2,602
62 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 63,25563.3k $1.8m $1.8m 0.00% Added +528 +528
63 EAGLE GLOBAL ADVISORS LLC 0.12% of their portfolio Houston, TX 63,25063.2k $1.8m $1.8m 0.12% Added +6.5k +6,550
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,66558.7k $1.6m $1.6m 0.00% Added +11.5k +11,499
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,00155.0k $1.5m $1.5m 0.00% Reduced -6.6k -6,603
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 53,60053.6k $1.5m $1.5m 0.00% Added +700 +700
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 52,13652.1k $1.5m $1.5m 0.00% Reduced -219 -219
68 Pacific Heights Asset Management LLC 0.13% of their portfolio San Francisco, CA 50,00050.0k $1.4m $1.4m 0.13% New
69 Bramshill Investments, LLC 0.17% of their portfolio NAPLES, FL 49,67549.7k $1.4m $1.4m 0.17% Added +1.0k +1,020
70 Requisite Capital Management, LLC 0.43% of their portfolio DALLAS, TX 49,35249.4k $1.4m $1.4m 0.43% Added +16.5k +16,495
71 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 46,64946.6k $1.3m $1.3m 0.01% Reduced -23.3k -23,329
72 Aurora Investment Counsel 0.85% of their portfolio ATLANTA, GA 46,24846.2k $1.3m $1.3m 0.85% Reduced -452 -452
73 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 41,23941.2k $1.2m $1.2m 0.03% Added +3.0k +2,983
74 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 41,23141.2k $1.2m $1.2m 0.01% Added +6 +6
75 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 41,08141.1k $1.2m $1.2m 0.00% Reduced -24.8k -24,773
76 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 38,40338.4k $1.1m $1.1m 0.01% New
77 Lee Financial Co 0.18% of their portfolio Dallas, TX 38,03838.0k $1.1m $1.1m 0.18% Reduced -7.8k -7,850
78 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 37,65337.7k $1.1m $1.1m 0.02% Reduced -1.6k -1,592
79 Simplicity Solutions, LLC 0.03% of their portfolio MINNEAPOLIS, MN 37,04737.0k $1.0m $1.0m 0.03% New
80 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 37,04737.0k $1.0m $1.0m 0.03% Reduced -27.2k -27,228
81 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 36,54836.5k $1.0m $1.0m 0.01% Reduced -2.8k -2,765
82 CoreCommodity Management, LLC 0.29% of their portfolio STAMFORD, CT 36,06936.1k $1.0m $1.0m 0.29% Added +23.8k +23,786
83 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 35,32135.3k $989.0k $989.0k 0.00% Reduced -133.8k -133,803
84 Teamwork Financial Advisors, LLC 0.18% of their portfolio San Antonio, TX 34,35034.4k $961.8k $961.8k 0.18% Reduced -2.2k -2,152
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,83433.8k $947.4k $947.4k 0.00% Added +6.2k +6,164
86 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,32332.3k $905.1k $905.1k 0.00% Added +3.8k +3,796
87 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 32,15332.2k $900.0k $900.0k 0.08% New
88 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 30,43130.4k $852.1k $852.1k 0.05% Added +431 +431
89 CASTLEARK MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 29,42529.4k $823.9k $823.9k 0.04% Reduced -13.1k -13,070
90 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 28,76028.8k $805.3k $805.3k 0.00% Added +200 +200
91 True North Advisors, LLC 0.23% of their portfolio Dallas, TX 27,26027.3k $763.3k $763.3k 0.23% New
92 Freestone Capital Holdings, LLC 0.03% of their portfolio Seattle, WA 26,77626.8k $749.7k $749.7k 0.03% Reduced -50.5k -50,493
93 TD PRIVATE CLIENT WEALTH LLC 0.03% of their portfolio NEW YORK, NY 26,76826.8k $749.5k $749.5k 0.03% Reduced -2.0k -2,007
94 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.16% of their portfolio SYOSSET, NY 25,70025.7k $719.6k $719.6k 0.16% Reduced -3.2k -3,200
95 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 25,37525.4k $710.5k $710.5k 0.01% Reduced -2.2k -2,200
96 Board of Trustees of The Leland Stanford Junior University 0.07% of their portfolio STANFORD, CA 25,00025.0k $700.0k $700.0k 0.07% Unchanged
97 SG Capital Management LLC 0.24% of their portfolio CHICAGO, IL 23,54823.5k $659.3k $659.3k 0.24% Reduced -154.5k -154,473
98 Silverleafe Capital Partners, LLC 0.42% of their portfolio GERMANTOWN, TN 23,10023.1k $646.8k $646.8k 0.42% Unchanged
99 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 22,10022.1k $618.8k $618.8k 0.00% Unchanged
100 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 21,98922.0k $615.7k $615.7k 0.02% Reduced -5.3k -5,281