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Viper Energy

Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$435M
Blackstone Inc
2
Blackstone Inc
New York
$327M -$19.2M -632,506 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$246M +$2.82M +92,810 +1%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.7M -$2.4M -78,948 -3%
EAM
5
Eagle Asset Management
Florida
$72.9M +$1.17M +38,611 +1%
HKAM
6
Horizon Kinetics Asset Management
New York
$67.2M +$9.61M +316,238 +14%
FAM
7
Fred Alger Management
New York
$65.1M -$17.4M -572,801 -19%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$54.2M -$9.06M -298,396 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.2M -$10.1M -333,522 -15%
Boston Partners
10
Boston Partners
Massachusetts
$48.9M -$3.37M -111,093 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$45.4M -$535K -17,601 -1%
Capital World Investors
12
Capital World Investors
California
$38.8M
Morgan Stanley
13
Morgan Stanley
New York
$35.1M +$8.23M +270,833 +26%
SIMG
14
Stephens Investment Management Group
Texas
$29.3M -$337K -11,099 -1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$27.6M +$31.4M +1,034,354 New
BCA
16
Bernzott Capital Advisors
California
$27.4M -$9.55M -314,388 -23%
Millennium Management
17
Millennium Management
New York
$25M +$2.61M +85,918 +10%
GKIM
18
GW&K Investment Management
Massachusetts
$24.2M +$3.45M +113,635 +14%
RIA
19
Recurrent Investment Advisors
Texas
$18.2M +$1.37M +45,000 +7%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$17.4M +$6.08M +200,000 +44%
MPM
21
Mountaineer Partners Management
New York
$17.3M +$3.22M +106,042 +20%
Vanguard Group
22
Vanguard Group
Pennsylvania
$11.2M +$806K +26,527 +7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$11.2M -$1.73M -57,063 -12%
SI
24
Sapience Investments
California
$10.8M -$6.31M -207,620 -34%
N
25
Natixis
France
$10.8M +$6.16M +202,800 +100%