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Viper Energy
VNOM

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$119M -$5.3M -181,490 -5%
Goldman Sachs
2
Goldman Sachs
New York
$101M -$11.5M -393,266 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.9M +$6.35M +217,580 +8%
CGI
4
CI Global Investments
California
$78.9M -$14.4M -493,156 -17%
KACA
5
Kayne Anderson Capital Advisors
California
$62.8M +$13.9M +476,000 +32%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$53.7M -$983K -33,667 -2%
WC
7
Wexford Capital
Florida
$53.6M +$52.8K +1,808 +0.1%
RJA
8
Raymond James & Associates
Florida
$43.1M +$35.6M +1,218,494 +912%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$32.1M +$11.5M +393,507 +64%
JP Morgan Chase
10
JP Morgan Chase
New York
$28.6M +$2.67M +91,429 +11%
Boston Partners
11
Boston Partners
Massachusetts
$24.3M -$4.34M -148,564 -16%
UBS Group
12
UBS Group
Switzerland
$24.2M +$13M +445,045 +141%
GKIM
13
GW&K Investment Management
Massachusetts
$17.6M +$16.1M +550,287 New
Invesco
14
Invesco
Georgia
$17.3M +$15.8M +543,044 New
Millennium Management
15
Millennium Management
New York
$15.7M +$13.7M +469,868 +2,165%
PCM
16
Penserra Capital Management
California
$15.4M +$9.63M +330,049 +217%
Morgan Stanley
17
Morgan Stanley
New York
$15M -$38.7M -1,326,059 -74%
RA
18
RR Advisors
Texas
$14.6M -$5.4M -185,000 -29%
WJA
19
Williams Jones & Associates
New York
$11.3M +$327K +11,200 +3%
NIM
20
NXG Investment Management
Texas
$10.3M +$8.93M +305,954 +1,912%
Deutsche Bank
21
Deutsche Bank
Germany
$9.84M -$7.98M -273,305 -47%
SOAMC
22
Spirit of America Management Corp
New York
$9.82M +$2.61M +89,279 +41%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.94M +$7.26M +248,785 New
IG
24
ING Group
Netherlands
$7.09M +$6.48M +222,200 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.54M -$2.5M -85,669 -29%
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