Vault-13

VIPER ENERGY PARTNERS LP

COM UNT RP INT · CUSIP 92763M105

190 institutional holders -15 vs Q1 2023
53,872,33853.9m shares reported held*
$1.4bnreported value*
15 new 61 added 67 reduced 31 sold out net sold ≈ $44.8m (-1.7m 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 ($27 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.84. Options: 9 managers hold calls ($14.1m notional), 6 hold puts ($5.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 179Q4 22: 199Q1 23: 205Q2 23: 190190Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022179
Q4 2022199
Q1 2023205
Q2 2023190

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 23Q2 23: 76 bought or addedQ2 23: 98 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229875
Q1 202310288
Q2 20237698

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 0.38Q2 23 calls: $14.1mQ2 23 puts: $5.8mQ2 23P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2022$26.6m$6.4m0.24
Q4 2022$33.3m$7.2m0.22
Q1 2023$15.8m$6.0m0.38
Q2 2023$14.1m$5.8m0.41

Biggest buyers

Capital World Investors Added +3,262,364+3.3m
ArrowMark Colorado Holdings LLC Added +784,335+784.3k
CITADEL ADVISORS LLC Added +441,787+441.8k
Aventail Capital Group, LP New +213,350+213.3k
Thrivent Financial for Lutherans Added +99,523+99.5k
Epoch Investment Partners, Inc. Added +96,712+96.7k
DEUTSCHE BANK AG\ New +89,161+89.2k
VANGUARD GROUP INC Added +82,464+82.5k
BANK OF AMERICA CORP /DE/ Added +77,201+77.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +76,481+76.5k

Biggest sellers

Blackstone Inc. Reduced -2,839,881-2.8m
FMR LLC Reduced -793,166-793.2k
Capital Research Global Investors Reduced -663,991-664.0k
CARDINAL CAPITAL MANAGEMENT LLC /CT Sold out -407,364-407.4k
FRED ALGER MANAGEMENT, LLC Reduced -340,355-340.4k
MORGAN STANLEY Reduced -315,225-315.2k
TWO SIGMA INVESTMENTS, LP Reduced -212,801-212.8k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -200,654-200.7k
Mesirow Institutional Investment Management, Inc. Sold out -137,920-137.9k
MILLENNIUM MANAGEMENT LLC Reduced -136,861-136.9k

Biggest calls

BANK OF MONTREAL /CAN/ New $4.8m180.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m166.2k shares
CITADEL ADVISORS LLC Reduced $2.3m83.9k shares
WOLVERINE TRADING, LLC Added $1.2m45.3k shares
JANE STREET GROUP, LLC Reduced $767.3k28.6k shares
SIMPLEX TRADING, LLC Added $327.0k12.2k shares
Walleye Trading LLC Reduced $228.1k8.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $0400 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m106.8k shares
CITADEL ADVISORS LLC Reduced $1.7m63.8k shares
Walleye Trading LLC Added $584.9k21.8k shares
JANE STREET GROUP, LLC Added $394.4k14.7k shares
SIMPLEX TRADING, LLC Added $225.0k8.4k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 11,412,62811.4m $306.2m $306.2m 0.06% Reduced -49.3k -49,318
2 Blackstone Inc. 0.82% of their portfolio NEW YORK, NY 7,002,3477.0m $187.9m $187.9m 0.82% Reduced -2.8m -2,839,881
3 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 4,717,3644.7m $126.6m $126.6m 0.02% Added +3.3m +3,262,364
4 ArrowMark Colorado Holdings LLC 0.72% of their portfolio Denver, CO 2,446,2182.4m $65.6m $65.6m 0.72% Added +784.3k +784,335
5 EAGLE ASSET MANAGEMENT INC 0.34% of their portfolio ST PETERSBURG, FL 2,254,0972.3m $60.5m $60.5m 0.34% Reduced -92.9k -92,853
6 Boston Partners 0.07% of their portfolio BOSTON, MA 1,814,9261.8m $49.0m $49.0m 0.07% Reduced -83.0k -82,982
7 HORIZON KINETICS ASSET MANAGEMENT LLC 1.05% of their portfolio NEW YORK, NY 1,810,4651.8m $48.6m $48.6m 1.05% Reduced -200.7k -200,654
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,805,5371.8m $48.4m $48.4m 0.02% Added +76.5k +76,481
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,536,9141.5m $41.2m $41.2m 0.01% Added +74.3k +74,252
10 FRED ALGER MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 1,473,9721.5m $39.5m $39.5m 0.20% Reduced -340.4k -340,355
11 Epoch Investment Partners, Inc. 0.20% of their portfolio New York, NY 1,265,3111.3m $33.9m $33.9m 0.20% Added +96.7k +96,712
12 Stephens Investment Management Group LLC 0.47% of their portfolio LITTLE ROCK, AR 1,127,0701.1m $30.2m $30.2m 0.47% Added +44.3k +44,291
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 988,275988.3k $26.5m $26.5m 0.00% Reduced -315.2k -315,225
14 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 972,594972.6k $26.1m $26.1m 0.03% Added +441.8k +441,787
15 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 908,092908.1k $24.4m $24.4m 0.03% Reduced -410 -410
16 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 884,407884.4k $23.7m $23.7m 0.23% Reduced -11.7k -11,683
17 Recurrent Investment Advisors LLC 3.87% of their portfolio HOUSTON, TX 852,597852.6k $22.9m $22.9m 3.87% Added +45.7k +45,665
18 FMR LLC 0.00% of their portfolio BOSTON, MA 731,562731.6k $19.6m $19.6m 0.00% Reduced -793.2k -793,166
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 637,344637.3k $17.1m $17.1m 0.00% Added +77.2k +77,201
20 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 621,470621.5k $16.7m $16.7m 0.00% Reduced -664.0k -663,991
21 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 529,647529.6k $14.2m $14.2m 0.00% Added +82.5k +82,464
22 Ninepoint Partners LP 1.74% of their portfolio TORONTO, A6 500,000500.0k $13.4m $13.4m 1.74% Unchanged
23 Canoe Financial LP 0.24% of their portfolio CALGARY, A0 425,000425.0k $11.4m $11.4m 0.24% Added +75.0k +75,000
24 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 399,396399.4k $10.7m $10.7m 0.02% Reduced -17.8k -17,794
25 Sapience Investments, LLC 2.17% of their portfolio Irvine, CA 358,667358.7k $9.6m $9.6m 2.17% Reduced -4.0k -4,048
26 Bernzott Capital Advisors 1.83% of their portfolio Camarillo, CA 315,447315.4k $8.5m $8.5m 1.83% Reduced -20.4k -20,360
27 BlackRock Inc. 0.00% of their portfolio New York, NY 266,799266.8k $7.2m $7.2m 0.00% Reduced -55.1k -55,146
28 Aventail Capital Group, LP 0.58% of their portfolio NEW YORK, NY 213,350213.3k $5.7m $5.7m 0.58% New
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 201,483201.5k $5.4m $5.4m 0.00% Reduced -20.8k -20,827
30 Aptus Capital Advisors, LLC 0.15% of their portfolio FAIRHOPE, AL 195,515195.5k $5.2m $5.2m 0.15% Added +13.4k +13,365
31 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 186,647186.6k $5.0m $5.0m 0.01% Added +99.5k +99,523
32 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 165,880165.9k $4.5m $4.5m 0.02% Reduced -9.3k -9,311
33 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.42% of their portfolio DALLAS, TX 161,565161.6k $4.3m $4.3m 0.42% Reduced -29.4k -29,380
34 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 154,100154.1k $4.1m $4.1m 0.01% Reduced -89.8k -89,800
35 KORNITZER CAPITAL MANAGEMENT INC /KS 0.08% of their portfolio SHAWNEE MISSION, KS 150,000150.0k $4.0m $4.0m 0.08% Unchanged
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 142,400142.4k $3.8m $3.8m 0.00% Added +14.3k +14,300
37 NATIXIS 0.03% of their portfolio PARIS, I0 132,900132.9k $3.6m $3.6m 0.03% Unchanged
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 131,527131.5k $3.5m $3.5m 0.00% Reduced -3.8k -3,772
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 127,276127.3k $3.4m $3.4m 0.00% Reduced -19.1k -19,132
40 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 121,872121.9k $3.3m $3.3m 0.07% Reduced -190 -190
41 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 118,478118.5k $3.2m $3.2m 0.13% Added +12.6k +12,618
42 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 116,885116.9k $3.1m $3.1m 0.00% Reduced -136.9k -136,861
43 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 113,690113.7k $3.1m $3.1m 0.01% Reduced -7.6k -7,559
44 Syntal Capital Partners, LLC 1.20% of their portfolio MIDLAND, TX 111,172111.2k $3.0m $3.0m 1.20% Added +32 +32
45 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 104,100104.1k $2.8m $2.8m 0.00% Added +13.1k +13,080
46 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 101,106101.1k $2.7m $2.7m 0.01% Reduced -10.7k -10,698
47 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 100,308100.3k $2.7m $2.7m 0.01% Reduced -7.4k -7,397
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 96,66996.7k $2.6m $2.6m 0.00% Reduced -8.6k -8,622
49 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 92,93392.9k $2.5m $2.5m 0.01% Added +13.8k +13,755
50 CoreCommodity Management, LLC 0.72% of their portfolio STAMFORD, CT 90,80090.8k $2.4m $2.4m 0.72% Added +54.7k +54,731
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 89,16189.2k $2.4m $2.4m 0.00% New
52 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 86,54986.5k $2.3m $2.3m 0.10% Added +65.8k +65,830
53 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,28277.3k $2.1m $2.1m 0.00% Reduced -1.5k -1,546
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 77,24177.2k $2.1m $2.1m 0.00% Added +3.3k +3,346
55 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 76,75176.8k $2.1m $2.1m 0.00% Added +2.5k +2,480
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,86573.9k $2.0m $2.0m 0.00% Added +15.2k +15,200
57 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 73,22273.2k $2.0m $2.0m 0.07% Reduced -37.4k -37,384
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,81966.8k $1.8m $1.8m 0.00% Reduced -115.6k -115,576
59 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 66,69066.7k $1.8m $1.8m 0.01% Reduced -2.3k -2,303
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 63,48363.5k $1.7m $1.7m 0.00% Added +228 +228
61 Legal & General Group Plc 0.00% of their portfolio London, X0 63,40663.4k $1.7m $1.7m 0.00% Added +56.3k +56,302
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 57,55657.6k $1.5m $1.5m 0.00% Added +5.4k +5,420
63 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% Unchanged
64 Requisite Capital Management, LLC 0.36% of their portfolio DALLAS, TX 52,56852.6k $1.4m $1.4m 0.36% Added +3.2k +3,216
65 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 51,59351.6k $1.4m $1.4m 0.02% Added +13.9k +13,940
66 Pacific Heights Asset Management LLC 0.12% of their portfolio San Francisco, CA 50,00050.0k $1.3m $1.3m 0.12% Unchanged
67 Bramshill Investments, LLC 0.12% of their portfolio NAPLES, FL 48,74348.7k $1.3m $1.3m 0.12% Reduced -932 -932
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,22348.2k $1.3m $1.3m 0.00% Reduced -6.8k -6,778
69 Aurora Investment Counsel 0.80% of their portfolio ATLANTA, GA 46,28246.3k $1.2m $1.2m 0.80% Added +34 +34
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,52739.5k $1.1m $1.1m 0.00% Added +5.7k +5,693
71 EAGLE GLOBAL ADVISORS LLC 0.07% of their portfolio Houston, TX 39,30039.3k $1.1m $1.1m 0.07% Reduced -23.9k -23,950
72 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 38,41838.4k $1.0m $1.0m 0.01% Reduced -63.8k -63,783
73 Lee Financial Co 0.18% of their portfolio Dallas, TX 38,03838.0k $1.0m $1.0m 0.18% Unchanged
74 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 36,07936.1k $968.0k $968.0k 0.00% Added +758 +758
75 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 35,44435.4k $951.0k $951.0k 0.00% Added +15.5k +15,490
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,27735.3k $946.5k $946.5k 0.00% First filing
77 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 35,06435.1k $940.8k $940.8k 0.00% Reduced -6.0k -6,017
78 CASTLEARK MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 34,24534.2k $918.8k $918.8k 0.04% Added +4.8k +4,820
79 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 33,54633.5k $900.0k $900.0k 0.01% Reduced -3.0k -3,002
80 DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 31,17231.2k $836.3k $836.3k 0.09% Added +12.1k +12,086
81 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 30,43130.4k $816.5k $816.5k 0.05% Unchanged
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 30,16330.2k $809.3k $809.3k 0.00% Reduced -11.1k -11,068
83 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,99029.0k $777.8k $777.8k 0.00% Reduced -3.3k -3,333
84 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 28,76028.8k $771.6k $771.6k 0.00% Unchanged
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,46527.5k $736.9k $736.9k 0.00% Reduced -87.7k -87,668
86 TD PRIVATE CLIENT WEALTH LLC 0.03% of their portfolio NEW YORK, NY 25,90725.9k $695.1k $695.1k 0.03% Reduced -861 -861
87 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 25,70025.7k $689.5k $689.5k 0.01% New
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,31025.3k $671.6k $671.6k 0.00% Reduced -105.0k -105,013
89 Board of Trustees of The Leland Stanford Junior University 0.07% of their portfolio STANFORD, CA 25,00025.0k $670.8k $670.8k 0.07% Unchanged
90 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 24,57824.6k $659.7k $659.7k 0.00% Added +9.7k +9,672
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 24,50924.5k $659.5k $659.5k 0.00% New
92 Teamwork Financial Advisors, LLC 0.11% of their portfolio San Antonio, TX 24,17524.2k $648.6k $648.6k 0.11% Reduced -10.2k -10,175
93 True North Advisors, LLC 0.18% of their portfolio Dallas, TX 23,26023.3k $624.1k $624.1k 0.18% Reduced -4.0k -4,000
94 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,40022.4k $601.0k $601.0k 0.00% Reduced -212.8k -212,801
95 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 22,22222.2k $596.2k $596.2k 0.00% Added +888 +888
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 22,10022.1k $592.9k $592.9k 0.00% Unchanged
97 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 21,80021.8k $584.9k $584.9k 0.02% New
98 HOWARD FINANCIAL SERVICES, LTD. 0.13% of their portfolio DALLAS, TX 20,36220.4k $546.3k $546.3k 0.13% Unchanged
99 U S GLOBAL INVESTORS INC 0.03% of their portfolio SAN ANTONIO, TX 20,00020.0k $536.6k $536.6k 0.03% Unchanged
100 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.12% of their portfolio SYOSSET, NY 19,70019.7k $528.6k $528.6k 0.12% Reduced -6.0k -6,000