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Viper Energy

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
201
Morningstar Investment Management
Illinois
$931K +$928K +24,364 New
WC
202
Wexford Capital
Florida
$909K
FT
203
Fiduciary Trust
Massachusetts
$903K
GCA
204
Greenwood Capital Associates
South Carolina
$902K +$573K +15,027 +175%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$889K +$326K +8,567 +58%
UIC
206
Uniplan Investment Counsel
Wisconsin
$883K +$880K +23,110 New
QI
207
QV Investors
Alberta, Canada
$879K +$876K +23,005 New
KAS
208
Kestra Advisory Services
Texas
$862K +$90.2K +2,367 +12%
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$862K +$299K +7,855 +53%
NFG
210
Nations Financial Group
Iowa
$855K +$52.2K +1,370 +7%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$850K +$294K +7,718 +53%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$850K +$653K +17,145 +337%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$844K +$82.4K +2,163 +11%
X
214
Xponance
Pennsylvania
$804K +$154K +4,044 +24%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$761K -$1.84M -48,268 -71%
RAM
216
Resona Asset Management
Japan
$741K +$20.5K +539 +3%
PPW
217
Pasadena Private Wealth
California
$731K +$728K +19,120 New
SF
218
Summit Financial
New Jersey
$716K +$714K +18,735 New
Lazard Asset Management
219
Lazard Asset Management
New York
$688K -$298K -7,823 -30%
PVM
220
Palogic Value Management
Texas
$675K +$673K +17,657 New
TSS
221
Two Sigma Securities
New York
$648K +$646K +16,945 New
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$637K +$635K +16,663 New
Prudential Financial
223
Prudential Financial
New Jersey
$634K +$145K +3,812 +30%
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$616K -$896K -23,506 -59%
BWCS
225
Beirne Wealth Consulting Services
Connecticut
$615K +$613K +16,091 New