Vault-13

VIPER ENERGY PARTNERS LP

COM UNT RP INT · CUSIP 92763M105

201 institutional holders +11 vs Q2 2023
53,085,34353.1m shares reported held*
$1.5bnreported value*
26 new 59 added 69 reduced 14 sold out net sold ≈ $19.0m (-770.6k 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 ($89.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.93. Options: 11 managers hold calls ($19.3m notional), 8 hold puts ($8.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 179Q4 22: 199Q1 23: 205Q2 23: 190Q3 23: 201201Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022179
Q4 2022199
Q1 2023205
Q2 2023190
Q3 2023201

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 23Q3 23: 85 bought or addedQ3 23: 83 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229875
Q1 202310288
Q2 20237698
Q3 20238583

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.41Q3 23 calls: $19.3mQ3 23 puts: $8.9mQ3 23P/C 0.46
Numbers
QuarterCallsPutsP/C
Q4 2022$33.3m$7.2m0.22
Q1 2023$15.8m$6.0m0.38
Q2 2023$14.1m$5.8m0.41
Q3 2023$19.3m$8.9m0.46

Biggest buyers

ArrowMark Colorado Holdings LLC Added +576,002+576.0k
Capital World Investors Added +400,865+400.9k
Capital Research Global Investors Added +312,815+312.8k
MILLENNIUM MANAGEMENT LLC Added +267,265+267.3k
HEARTLAND ADVISORS INC New +235,000+235.0k
Encompass Capital Advisors LLC New +227,806+227.8k
Balyasny Asset Management L.P. Added +180,279+180.3k
JPMORGAN CHASE & CO Added +137,823+137.8k
Pacific Heights Asset Management LLC Added +100,000+100.0k
Cubist Systematic Strategies, LLC Added +85,531+85.5k

Biggest sellers

FRED ALGER MANAGEMENT, LLC Sold out -1,473,972-1.5m
CIBC Private Wealth Group LLC Reduced -257,931-257.9k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -244,444-244.4k
CITADEL ADVISORS LLC Reduced -242,119-242.1k
MORGAN STANLEY Reduced -200,047-200.0k
Canoe Financial LP Reduced -178,300-178.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -167,951-168.0k
Aventail Capital Group, LP Reduced -163,350-163.3k
Allspring Global Investments Holdings, LLC Reduced -156,058-156.1k
EAGLE ASSET MANAGEMENT INC Reduced -139,918-139.9k

Biggest calls

PEAK6 Investments LLC New $5.6m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m113.9k shares
JANE STREET GROUP, LLC Added $2.4m87.2k shares
CITADEL ADVISORS LLC Reduced $2.1m73.9k shares
BANK OF MONTREAL /CAN/ Reduced $1.9m65.0k shares
ROYAL BANK OF CANADA New $1.2m42.5k shares
GROUP ONE TRADING LLC New $989.7k35.5k shares
Walleye Trading LLC Added $777.9k27.9k shares
WOLVERINE TRADING, LLC Reduced $719.3k25.8k shares
SIMPLEX TRADING, LLC Added $499.0k17.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m147.4k shares
CITADEL ADVISORS LLC Added $2.3m84.2k shares
GROUP ONE TRADING LLC New $763.9k27.4k shares
JANE STREET GROUP, LLC Added $638.5k22.9k shares
SIMPLEX TRADING, LLC Added $571.0k20.5k shares
GTS SECURITIES LLC New $298.3k10.7k shares
Walleye Trading LLC Reduced $153.3k5.5k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 11,244,67711.2m $313.5m $313.5m 0.06% Reduced -168.0k -167,951
2 Blackstone Inc. 0.84% of their portfolio NEW YORK, NY 7,002,3477.0m $195.2m $195.2m 0.84% Unchanged
3 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 5,118,2295.1m $142.7m $142.7m 0.03% Added +400.9k +400,865
4 ArrowMark Colorado Holdings LLC 1.03% of their portfolio Denver, CO 3,022,2203.0m $84.3m $84.3m 1.03% Added +576.0k +576,002
5 EAGLE ASSET MANAGEMENT INC 0.35% of their portfolio ST PETERSBURG, FL 2,114,1792.1m $58.9m $58.9m 0.35% Reduced -139.9k -139,918
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,827,5141.8m $51.0m $51.0m 0.02% Added +22.0k +21,977
7 Boston Partners 0.07% of their portfolio BOSTON, MA 1,757,3301.8m $49.1m $49.1m 0.07% Reduced -57.6k -57,596
8 HORIZON KINETICS ASSET MANAGEMENT LLC 0.87% of their portfolio NEW YORK, NY 1,566,0211.6m $43.7m $43.7m 0.87% Reduced -244.4k -244,444
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,526,6391.5m $42.6m $42.6m 0.01% Reduced -10.3k -10,275
10 Epoch Investment Partners, Inc. 0.23% of their portfolio New York, NY 1,307,7131.3m $36.5m $36.5m 0.23% Added +42.4k +42,402
11 Stephens Investment Management Group LLC 0.52% of their portfolio LITTLE ROCK, AR 1,133,4521.1m $31.6m $31.6m 0.52% Added +6.4k +6,382
12 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 934,285934.3k $26.0m $26.0m 0.01% Added +312.8k +312,815
13 GW&K Investment Management, LLC 0.24% of their portfolio BOSTON, MA 865,199865.2k $24.1m $24.1m 0.24% Reduced -19.2k -19,208
14 Recurrent Investment Advisors LLC 3.47% of their portfolio HOUSTON, TX 848,697848.7k $23.7m $23.7m 3.47% Reduced -3.9k -3,900
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 788,228788.2k $22.0m $22.0m 0.00% Reduced -200.0k -200,047
16 FMR LLC 0.00% of their portfolio BOSTON, MA 731,562731.6k $20.4m $20.4m 0.00% Unchanged
17 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 730,475730.5k $20.4m $20.4m 0.02% Reduced -242.1k -242,119
18 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 650,161650.2k $18.1m $18.1m 0.04% Reduced -257.9k -257,931
19 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 600,462600.5k $16.7m $16.7m 0.00% Added +70.8k +70,815
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 513,468513.5k $14.3m $14.3m 0.00% Reduced -123.9k -123,876
21 Ninepoint Partners LP 1.48% of their portfolio TORONTO, A6 500,000500.0k $13.9m $13.9m 1.48% Unchanged
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 384,150384.1k $10.7m $10.7m 0.01% Added +267.3k +267,265
23 Sapience Investments, LLC 2.33% of their portfolio Irvine, CA 348,057348.1k $9.7m $9.7m 2.33% Reduced -10.6k -10,610
24 Bernzott Capital Advisors 2.72% of their portfolio Camarillo, CA 283,638283.6k $7.9m $7.9m 2.72% Reduced -31.8k -31,809
25 BlackRock Inc. 0.00% of their portfolio New York, NY 260,812260.8k $7.3m $7.3m 0.00% Reduced -6.0k -5,987
26 Canoe Financial LP 0.26% of their portfolio CALGARY, A0 246,700246.7k $9.3m $9.3m 0.26% Reduced -178.3k -178,300
27 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 243,338243.3k $6.8m $6.8m 0.01% Reduced -156.1k -156,058
28 HEARTLAND ADVISORS INC 0.37% of their portfolio MILWAUKEE, WI 235,000235.0k $6.6m $6.6m 0.37% New
29 Encompass Capital Advisors LLC 0.40% of their portfolio New York, NY 227,806227.8k $6.4m $6.4m 0.40% New
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 224,876224.9k $6.3m $6.3m 0.00% Added +23.4k +23,393
31 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 215,343215.3k $6.0m $6.0m 0.02% Added +180.3k +180,279
32 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 193,400193.4k $5.4m $5.4m 0.01% Added +6.8k +6,753
33 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 186,591186.6k $5.2m $5.2m 0.03% Added +20.7k +20,711
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 165,288165.3k $4.6m $4.6m 0.00% Added +137.8k +137,823
35 Aptus Capital Advisors, LLC 0.13% of their portfolio FAIRHOPE, AL 162,475162.5k $4.5m $4.5m 0.13% Reduced -33.0k -33,040
36 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.43% of their portfolio DALLAS, TX 152,735152.7k $4.3m $4.3m 0.43% Reduced -8.8k -8,830
37 KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio SHAWNEE MISSION, KS 150,000150.0k $4.2m $4.2m 0.09% Unchanged
38 Pacific Heights Asset Management LLC 0.40% of their portfolio San Francisco, CA 150,000150.0k $4.2m $4.2m 0.40% Added +100.0k +100,000
39 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 144,000144.0k $4.0m $4.0m 0.01% Reduced -10.1k -10,100
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 142,400142.4k $4.0m $4.0m 0.00% Unchanged
41 NATIXIS 0.03% of their portfolio PARIS, I0 132,900132.9k $3.7m $3.7m 0.03% Unchanged
42 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 123,949123.9k $3.5m $3.5m 0.04% Added +85.5k +85,531
43 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 122,007122.0k $3.4m $3.4m 0.07% Added +135 +135
44 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 117,753117.8k $3.3m $3.3m 0.14% Reduced -725 -725
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,866111.9k $3.1m $3.1m 0.00% Added +45.0k +45,047
46 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 111,691111.7k $3.1m $3.1m 0.00% Reduced -15.6k -15,585
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102,114102.1k $2.8m $2.8m 0.00% Added +5.4k +5,445
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,796101.8k $2.8m $2.8m 0.00% Added +27.9k +27,931
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 95,80195.8k $2.7m $2.7m 0.00% Reduced -8.3k -8,299
50 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 92,93392.9k $2.6m $2.6m 0.01% Unchanged
51 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 92,91992.9k $2.6m $2.6m 0.12% Added +6.4k +6,370
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,79991.8k $2.6m $2.6m 0.00% Reduced -39.7k -39,728
53 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 87,31787.3k $2.4m $2.4m 0.00% Added +10.0k +10,035
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 85,41185.4k $2.4m $2.4m 0.00% Reduced -15.7k -15,695
55 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 84,00084.0k $2.3m $2.3m 0.02% Added +58.3k +58,300
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 76,33476.3k $2.1m $2.1m 0.00% Reduced -907 -907
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 75,64075.6k $2.1m $2.1m 0.00% Reduced -38.0k -38,050
58 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 75,04775.0k $2.1m $2.1m 0.00% Reduced -1.7k -1,704
59 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 71,02271.0k $2.0m $2.0m 0.01% Reduced -29.3k -29,286
60 CoreCommodity Management, LLC 0.66% of their portfolio STAMFORD, CT 70,79670.8k $2.0m $2.0m 0.66% Reduced -20.0k -20,004
61 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 69,70069.7k $1.9m $1.9m 0.02% New
62 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.51% of their portfolio Greenwich, CT 67,55767.6k $1.9m $1.9m 0.51% New
63 Legal & General Group Plc 0.00% of their portfolio London, X0 65,91865.9k $1.8m $1.8m 0.00% Added +2.5k +2,512
64 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 63,51963.5k $1.8m $1.8m 0.00% Added +36 +36
65 GSA CAPITAL PARTNERS LLP 0.15% of their portfolio LONDON, X0 62,64962.6k $1.7m $1.7m 0.15% New
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 57,36257.4k $1.6m $1.6m 0.00% Reduced -194 -194
67 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 53,27053.3k $1.5m $1.5m 0.03% Added +1.7k +1,677
68 Requisite Capital Management, LLC 0.37% of their portfolio DALLAS, TX 52,56852.6k $1.5m $1.5m 0.37% Unchanged
69 Syntal Capital Partners, LLC 1.11% of their portfolio MIDLAND, TX 51,30951.3k $1.4m $1.4m 1.11% Reduced -59.9k -59,863
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 50,65950.7k $1.4m $1.4m 0.00% Reduced -2.9k -2,941
71 Aventail Capital Group, LP 0.10% of their portfolio NEW YORK, NY 50,00050.0k $1.4m $1.4m 0.10% Reduced -163.3k -163,350
72 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 48,26648.3k $1.3m $1.3m 0.00% New
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,43544.4k $1.2m $1.2m 0.00% Reduced -3.8k -3,788
74 Bramshill Investments, LLC 0.14% of their portfolio NAPLES, FL 43,21943.2k $1.2m $1.2m 0.14% Reduced -5.5k -5,524
75 DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 39,86739.9k $1.1m $1.1m 0.09% Added +8.7k +8,695
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 38,76938.8k $1.1m $1.1m 0.01% Added +5.2k +5,223
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,50338.5k $1.1m $1.1m 0.00% Reduced -1.0k -1,024
78 Carlson Capital, L.P. 0.08% of their portfolio DALLAS, TX 38,40038.4k $1.1m $1.1m 0.08% New
79 CASTLEARK MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 37,82537.8k $1.1m $1.1m 0.05% Added +3.6k +3,580
80 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 36,07936.1k $1.0m $1.0m 0.00% Unchanged
81 Lee Financial Co 0.19% of their portfolio Dallas, TX 35,99436.0k $1.0m $1.0m 0.19% Reduced -2.0k -2,044
82 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 35,96436.0k $1.0m $1.0m 0.00% Added +11.4k +11,386
83 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 35,67335.7k $994.6k $994.6k 0.00% Added +13.3k +13,273
84 EAGLE GLOBAL ADVISORS LLC 0.06% of their portfolio Houston, TX 34,40034.4k $959.1k $959.1k 0.06% Reduced -4.9k -4,900
85 HM PAYSON & CO 0.02% of their portfolio PORTLAND, ME 32,48232.5k $905.6k $905.6k 0.02% New
86 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,41032.4k $903.6k $903.6k 0.00% Reduced -2.9k -2,867
87 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 30,43130.4k $848.4k $848.4k 0.05% Unchanged
88 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 29,26929.3k $816.0k $816.0k 0.00% New
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 28,76028.8k $801.8k $801.8k 0.00% Unchanged
90 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,93227.9k $778.7k $778.7k 0.00% Reduced -1.1k -1,058
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 27,19927.2k $758.3k $758.3k 0.00% Reduced -8.2k -8,245
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,34825.3k $706.7k $706.7k 0.00% Added +38 +38
93 Board of Trustees of The Leland Stanford Junior University 0.05% of their portfolio STANFORD, CA 25,00025.0k $697.0k $697.0k 0.05% Unchanged
94 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 24,91224.9k $694.5k $694.5k 0.00% Reduced -5.3k -5,251
95 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 24,06224.1k $670.8k $670.8k 0.00% Added +1.8k +1,840
96 Teamwork Financial Advisors, LLC 0.10% of their portfolio San Antonio, TX 21,40721.4k $596.8k $596.8k 0.10% Reduced -2.8k -2,768
97 TD PRIVATE CLIENT WEALTH LLC 0.02% of their portfolio NEW YORK, NY 20,59920.6k $574.3k $574.3k 0.02% Reduced -5.3k -5,308
98 HOWARD FINANCIAL SERVICES, LTD. 0.13% of their portfolio DALLAS, TX 20,36220.4k $567.7k $567.7k 0.13% Unchanged
99 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 20,10020.1k $560.4k $560.4k 0.00% Reduced -2.0k -2,000
100 U S GLOBAL INVESTORS INC 0.05% of their portfolio SAN ANTONIO, TX 20,00020.0k $557.6k $557.6k 0.05% Unchanged