Vault-13

VIPER ENERGY PARTNERS LP

COM UNT RP INT · CUSIP 92763M105

6 institutional holders -195 vs Q3 2023
73,84473.8k shares reported held*
$2.3mreported value*
0 new 0 added 0 reduced 192 sold out net sold ≈ $1.7bn (-52.9m 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 ≈ $31.38.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 179Q4 22: 199Q1 23: 205Q2 23: 190Q3 23: 201Q4 23: 66Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022179
Q4 2022199
Q1 2023205
Q2 2023190
Q3 2023201
Q4 20236

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 23Q4 23: 0 bought or addedQ4 23: 192 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229875
Q1 202310288
Q2 20237698
Q3 20238583
Q4 20230192

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 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 0.46Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$15.8m$6.0m0.38
Q2 2023$14.1m$5.8m0.41
Q3 2023$19.3m$8.9m0.46
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -11,244,677-11.2m
Blackstone Inc. Sold out -7,002,347-7.0m
Capital World Investors Sold out -5,118,229-5.1m
ArrowMark Colorado Holdings LLC Sold out -3,022,220-3.0m
EAGLE ASSET MANAGEMENT INC Sold out -2,114,179-2.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -1,827,514-1.8m
Boston Partners Sold out -1,757,330-1.8m
HORIZON KINETICS ASSET MANAGEMENT LLC Sold out -1,566,021-1.6m
Bank of New York Mellon Corp Sold out -1,526,639-1.5m
Epoch Investment Partners, Inc. Sold out -1,307,713-1.3m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CASTLEARK MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 37,82537.8k $1.2m $1.2m 0.05% Unchanged
2 WEXFORD CAPITAL LP 0.11% of their portfolio WEST PALM BEACH, FL 16,29016.3k $511.2k $511.2k 0.11% Unchanged
3 Cornerstone Investment Partners, LLC 0.02% of their portfolio ATLANTA, GA 10,11610.1k $317.4k $317.4k 0.02% Unchanged
4 Annandale Capital, LLC 0.05% of their portfolio DALLAS, TX 7,2447.2k $227.0k $227.0k 0.05% Unchanged
5 Retirement Group, LLC 0.03% of their portfolio SAN DIEGO, CA 2,3682.4k $74.3k $74.3k 0.03% Unchanged
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $30 $30 0.00% Unchanged