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Viper Energy
VNOM

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M +$1.12M +36,280 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M +$37.2M +1,202,650 +29%
Capital World Investors
3
Capital World Investors
California
$162M +$31.3M +1,010,905 +24%
Goldman Sachs
4
Goldman Sachs
New York
$128M +$11.1M +358,085 +9%
EAM
5
Eagle Asset Management
Florida
$80.3M -$31.7K -1,023 -0%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$64.7M -$3.96M -127,952 -6%
CTA
7
Carillon Tower Advisers
Florida
$59M – – –
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$50.8M +$7.64M +246,882 +18%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M +$446K +14,414 +1%
Invesco
10
Invesco
Georgia
$37.8M +$2.14M +69,124 +6%
VanEck Associates
11
VanEck Associates
New York
$37.4M -$3.24M -104,700 -8%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$35.6M +$14.9M +480,984 +71%
SFM
13
Soros Fund Management
New York
$29.3M – – –
RJA
14
Raymond James & Associates
Florida
$27.3M -$986K -31,859 -3%
Millennium Management
15
Millennium Management
New York
$23.4M -$23.7M -764,765 -50%
NIM
16
NXG Investment Management
Texas
$23M -$1.23M -39,654 -5%
GKIM
17
GW&K Investment Management
Massachusetts
$22.5M +$2.69M +87,028 +14%
Morgan Stanley
18
Morgan Stanley
New York
$19.7M -$22.8M -735,205 -54%
KACA
19
Kayne Anderson Capital Advisors
California
$17.5M -$9.13M -294,931 -34%
WJA
20
Williams Jones & Associates
New York
$17M -$377K -12,170 -2%
Stifel Financial
21
Stifel Financial
Missouri
$16.2M +$6.45M +208,463 +66%
EA
22
Emerald Advisers
Pennsylvania
$15.9M +$3.02M +97,513 +23%
SOAMC
23
Spirit of America Management Corp
New York
$14.8M +$2.17M +70,071 +17%
MWNA
24
Marshall Wace North America
New York
$14.4M +$1.38M +44,547 +11%
ACM
25
Arosa Capital Management
Florida
$13.2M +$9.39M +303,185 +243%
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