Viper Energy, Inc. bonds VNOM
Who owns Viper Energy, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VNOM stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 92764MAA2 | 4.9% fixed | 2030-08-01 | USD | 98.72 | 5.26% | 96 bp | 25 | $44.4M | Jul 2026 |
| 92764MAB0 | 5.7% fixed | 2035-08-01 | USD | 99.48 | 5.77% | 122 bp | 22 | $14.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $58.9M | 99.10 | 5.52% | 109 bp | 25 |
| Jun 2026 | 2 | $545.3M | 100.62 | 5.23% | 93 bp | 110 |
| May 2026 | 2 | $219.9M | 101.03 | 5.17% | 90 bp | 29 |
| Apr 2026 | 2 | $47.9M | 100.77 | 5.19% | 111 bp | 25 |
| Mar 2026 | 2 | $530.7M | 100.40 | 5.24% | 124 bp | 113 |
| Feb 2026 | 2 | $207.3M | 102.89 | 4.79% | 93 bp | 29 |
| Jan 2026 | 2 | $54.9M | 101.55 | 5.02% | 106 bp | 32 |
| Dec 2025 | 2 | $567.6M | 101.59 | 5.02% | 113 bp | 111 |
| Nov 2025 | 2 | $171.5M | 101.87 | 4.98% | 112 bp | 29 |
| Oct 2025 | 3 | $92.4M | 100.74 | 5.38% | 139 bp | 33 |
| Sep 2025 | 3 | $583.0M | 100.75 | 5.35% | 137 bp | 117 |
| Aug 2025 | 3 | $187.6M | 100.33 | 5.38% | 140 bp | 28 |
| Jul 2025 | 3 | $109.0M | 99.59 | 5.37% | 139 bp | 32 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 53 added, 20 cut, 3 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $89.3M | $90.7M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $60.3M | $61.0M | $26.6M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $49.0M | $48.9M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $46.4M | $47.1M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $30.1M | $30.6M | $11.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $28.5M | $29.1M | $714K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $26.6M | $27.0M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $24.1M | $24.6M | $8.7M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $21.3M | $21.7M | $0 |
| iShares Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $19.9M | $19.7M | $6.0M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $18.8M | $18.7M | $0 |
| BlackRock Low Duration Bond Portfolio BlackRock Funds V | 2026-06-30 | $18.6M | $18.6M | $4.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.7M | $16.9M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $15.8M | $16.0M | $0 |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $14.9M | $15.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $11.5M | $11.5M | $2.0M |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $10.6M | $10.7M | $5.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.0M | $10.1M | $140K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.0M | $10.0M | $625K |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.3M | $9.5M | $3.3M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $8.5M | $8.6M | -$1.1M |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $8.3M | $8.5M | $0 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 2026-06-30 | $8.3M | $8.4M | $3.7M |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $7.9M | $7.8M | $7.3M |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $7.3M | $7.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Janus Henderson Balanced Fund ($23.0M), ALPS | Smith Total Return Bond Fund ($8.1M), Janus Henderson Balanced Portfolio ($7.9M), Janus Henderson Flexible Bond Fund ($7.9M), Janus Henderson Flexible Bond Portfolio ($1.8M), NYLIM VP Janus Henderson Balanced Portfolio ($1.6M), PIMCO Active Bond Exchange-Traded Fund ($1.6M), Payden Core Bond Fund ($700K), BlackRock Systematic Multi-Strategy Fund ($650K), Transamerica Janus Balanced VP ($614K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $28.5M | $29.1M | 0.04% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $19.9M | $19.7M | 0.41% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $11.5M | $11.5M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $10.0M | $10.1M | 0.02% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $10.0M | $10.0M | 0.00% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $8.3M | $8.5M | 0.26% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $7.3M | $7.3M | 0.22% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $7.0M | $7.2M | 0.04% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 2 | $6.9M | $7.0M | 0.51% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $6.3M | $6.4M | 0.23% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $5.9M | $6.0M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $5.0M | $5.0M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $4.0M | 0.02% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $3.6M | $3.7M | 0.23% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.4M | $3.4M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 11.29: safer than 85% of companies (90th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $16.37B |
| Debt barrier (short-term + ½ long-term debt) | $839.0M |
| Equity volatility (1 year) | 28.1% |
| Asset value / asset volatility (solved) | $17.17B / 26.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 109 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 3.32 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VNOM's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 47 | $27.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 484 | $7.87B | 9 | $9.9M | 9 | $29.4M | 0 |
| 2026-03-31 | 467 | $7.15B | 11 | $29.4M | 12 | $74.6M | 0 |
| 2025-12-31 | 421 | $5.78B | 11 | $18.5M | 10 | $28.9M | 0 |
| 2025-09-30 | 390 | $5.64B | 11 | $27.3M | 8 | $35.3M | 0 |
| 2025-06-30 | 1 | $414K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.