Stocks
Funds
Screener
Sectors
Watchlists
More
VNOM - Viper Energy Partners LP Stock Price, Fair Value and News
39.70
USD
+0.15
(+0.38%)
Market Closed
Watchlist
Share
Stock
/
VNOM
/
Funds-Owners-Holders
Which funds bought or sold VNOM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
11,806
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
1,865,620
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
7,257
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
654
2024-04-25
Ulland Investment Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,000
2024-04-24
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
289,050
2024-04-24
Robeco Institutional Asset Management B.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
69,655
2024-04-24
Assenagon Asset Management S.A.
NEW
Premium
Premium
Premium
Premium
178,583
2024-04-24
Segment Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
8,850
2024-04-24
Carmichael Hill & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-04-24
Newbridge Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
401
2024-04-24
U S GLOBAL INVESTORS INC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-04-23
Gradient Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-23
Sugarloaf Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
487
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
232
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
108,533
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
21,897
2024-04-19
Teamwork Financial Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
CARRET ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
9,365
2024-04-18
IBEX WEALTH ADVISORS
NEW
Premium
Premium
Premium
Premium
6,303
2024-04-18
Requisite Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
46,672
2024-04-18
Bridgewealth Advisory Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,732
2024-04-18
Hexagon Capital Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
53.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
353,227
Rows per page:
10
25
50
All
1–25 of 383
Which funds are the top buyers of VNOM?
Fund Name
# Shares
$ Value
% Port.
WELLINGTON MANAGEMENT GROUP LLP
13,490,900
423,344,000
0.08%
VANGUARD GROUP INC
6,877,790
215,825,000
-
Capital World Investors
5,487,690
172,204,000
0.03%
Blackstone Inc.
4,747,350
148,972,000
0.67%
ArrowMark Colorado Holdings LLC
3,339,230
104,785,000
1.16%
Epoch Investment Partners, Inc.
2,505,280
78,615,700
0.36%
Bank of New York Mellon Corp
1,865,620
71,751,800
0.01%
Boston Partners
1,837,650
57,480,600
0.08%
EAGLE ASSET MANAGEMENT INC
1,832,270
57,496,500
0.31%
Stephens Investment Management Group LLC
1,753,920
55,038,100
0.80%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in VNOM?
Fund Name
$ Value
% Port.
Recurrent Investment Advisors LLC
27,130,900
3.98%
BERNZOTT CAPITAL ADVISORS
7,149,150
2.79%
Ninepoint Partners LP
20,397,000
2.18%
Sapience Investments, LLC
8,077,020
1.92%
Arosa Capital Management LP
3,138,000
1.41%
Cannon Global Investment Management, LLC
465,366
1.25%
ArrowMark Colorado Holdings LLC
104,785,000
1.16%
SCOUT INVESTMENTS, INC.
40,807,600
1.02%
EIGHT 31 FINANCIAL LLC
1,611,820
0.99%
Aurora Investment Counsel
1,459,080
0.95%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold VNOM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WELLINGTON MANAGEMENT GROUP LLP
423,344,000
VANGUARD GROUP INC
215,825,000
Capital World Investors
172,204,000
Blackstone Inc.
148,972,000
ArrowMark Colorado Holdings LLC
104,785,000
Epoch Investment Partners, Inc.
78,615,700
EAGLE ASSET MANAGEMENT INC
57,496,500
Boston Partners
57,480,600
Additions
Fund Name
% Increased
VIRGINIA RETIREMENT SYSTEMS ET AL
226
REGENTATLANTIC CAPITAL LLC
101
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
59.23
J.P. Morgan Private Wealth Advisors LLC
46.67
Segment Wealth Management, LLC
19.59
MONTCHANIN ASSET MANAGEMENT, LLC
17.94
RR Advisors, LLC
15.24
Sugarloaf Wealth Management, LLC
11.95
Reductions
Fund Name
% Reduced
MARSHALL WACE, LLP
-66.37
American Portfolios Advisors
-57.61
Newbridge Financial Services Group, Inc.
-40.33
Cannon Global Investment Management, LLC
-39.8
Allspring Global Investments Holdings, LLC
-35.14
Zurcher Kantonalbank (Zurich Cantonalbank)
-16.98
CARRET ASSET MANAGEMENT, LLC
-16.23
Sunbelt Securities, Inc.
-9.09
Sold off
Fund Name
$ Sold
WELLINGTON MANAGEMENT GROUP LLP
-313,502,000
Blackstone Inc.
-195,225,000
Capital World Investors
-142,696,000
ArrowMark Colorado Holdings LLC
-84,259,500
EAGLE ASSET MANAGEMENT INC
-58,943,300
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-50,951,100
Boston Partners
-49,080,300
HORIZON KINETICS ASSET MANAGEMENT LLC
-43,660,700