VNOM Institutional Ownership
Viper Energy, Inc.
1W: +1.3%
1M: +14.6%
3M: +7.5%
YTD: +19.8%
1Y: +26.6%
3Y: +80.0%
5Y: +148.2%
$46.44
-0.72 (-1.53%)
Pre-Market: $46.79 (+0.35, +0.75%)
Weekly Expected Move ±3.5%
$44
$45
$47
$49
$50
Credit Risk of going bust: lower than 85% of companies Debt: 9.1% of company value Bonds: $58.9M held by 228 funds, 97 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99.4%), Viper Energy, Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $16.68B.
Distance to default 11.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $839.0M (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.30 (down 99.4%), Viper Energy, Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $16.68B.
Distance to default 11.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $839.0M (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — VNOM
549
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
66
New Positions
197
Increased
203
Reduced
51
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (593 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 26,471,437 | $1.2B | +2,453,944 | +10.2% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 19,225,221 | $893M | +1,756,615 | +10.1% | 4Q | SEC ↗ |
| 3 | Kimmeridge Energy Management Company, NEW | 15,680,938 | $728M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,067,394 | $421M | -305,836 | -3.3% | 2Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 8,935,623 | $415M | -176,449 | -1.9% | 4Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 8,696,506 | $404M | -2,914,858 | -25.1% | 4Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 8,427,152 | $391M | -185,318 | -2.2% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 7,563,443 | $351M | +304,444 | +4.2% | 4Q | SEC ↗ |
| 9 | FIL Ltd | 5,646,200 | $262M | -28,052 | -0.5% | 4Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 5,466,523 | $254M | +216,448 | +4.1% | 4Q | SEC ↗ |
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,426,609 | $252M | +421,919 | +8.4% | 4Q | SEC ↗ |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 3,791,432 | $176M | — | +0.0% | 4Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 3,761,206 | $175M | +175,993 | +4.9% | 4Q | SEC ↗ |
| 14 | NEUBERGER BERMAN GROUP LLC | 3,246,944 | $151M | -903,854 | -21.8% | 4Q | SEC ↗ |
| 15 | Invesco Ltd. | 2,776,416 | $129M | +5,802 | +0.2% | 4Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 2,732,907 | $127M | +137,074 | +5.3% | 4Q | SEC ↗ |
| 17 | FMR LLC | 2,476,244 | $115M | -25,132 | -1.0% | 4Q | SEC ↗ |
| 18 | UBS Group AG | 2,373,764 | $110M | +271,272 | +12.9% | 4Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 2,358,096 | $110M | +1,436,286 | +155.8% | 4Q | SEC ↗ |
| 20 | T. Rowe Price Investment Management, I | 1,655,395 | $77M | -31,494 | -1.9% | 4Q | SEC ↗ |
| 21 | HORIZON KINETICS ASSET MANAGEMENT LLC | 1,652,125 | $77M | -10,516 | -0.6% | 4Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 1,605,478 | $75M | +808,200 | +101.4% | 2Q | SEC ↗ |
| 23 | MORGAN STANLEY | 1,461,152 | $68M | +65,632 | +4.7% | 4Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,438,460 | $67M | +60,815 | +4.4% | 4Q | SEC ↗ |
| 25 | PRIMECAP MANAGEMENT CO/CA | 1,433,200 | $67M | +267,948 | +23.0% | 3Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,293,915 | $60M | +45,524 | +3.6% | 4Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 1,293,915 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Capital Research Global Investors | 1,275,201 | $59M | +34,274 | +2.8% | 4Q | SEC ↗ |
| 29 | Stephens Investment Management Group L | 1,245,624 | $58M | +13,896 | +1.1% | 4Q | SEC ↗ |
| 30 | Epoch Investment Partners, Inc. | 1,228,625 | $57M | -331,767 | -21.3% | 4Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 1,219,038 | $57M | +58,883 | +5.1% | 2Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1,186,675 | $55M | -36,669 | -3.0% | 4Q | SEC ↗ |
| 33 | HITE Hedge Asset Management LLC NEW | 1,086,613 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 34 | GW&K Investment Management, LLC | 1,077,602 | $50M | -17,117 | -1.6% | 3Q | SEC ↗ |
| 35 | SG Americas Securities, LLC | 1,028,290 | $48M | +237,518 | +30.0% | 4Q | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 985,255 | $46M | -414,775 | -29.6% | 2Q | SEC ↗ |
| 37 | Qube Research & Technologies Ltd NEW | 853,057 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 38 | DIMENSIONAL FUND ADVISORS LP | 739,126 | $34M | +125,241 | +20.4% | 4Q | SEC ↗ |
| 39 | TD Asset Management Inc | 727,440 | $34M | -132,679 | -15.4% | 4Q | SEC ↗ |
| 40 | SPROTT INC. | 641,791 | $30M | +918 | +0.1% | 4Q | SEC ↗ |
| 41 | LOOMIS SAYLES & CO L P | 620,376 | $29M | -239,045 | -27.8% | 4Q | SEC ↗ |
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 612,888 | $28M | -160,267 | -20.7% | 4Q | SEC ↗ |
| 43 | Pacer Advisors, Inc. | 602,041 | $28M | -13,879 | -2.3% | 4Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 560,953 | $26M | -234,394 | -29.5% | 4Q | SEC ↗ |
| 45 | Yaupon Capital Management LP | 555,319 | $26M | +78,283 | +16.4% | 2Q | SEC ↗ |
| 46 | Boston Partners | 545,292 | $25M | -406,016 | -42.7% | 4Q | SEC ↗ |
| 47 | HEARTLAND ADVISORS INC | 536,382 | $25M | +5,903 | +1.1% | 4Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 516,476 | $24M | -93,957 | -15.4% | 4Q | SEC ↗ |
| 49 | Nuveen, LLC | 501,492 | $23M | +243,019 | +94.0% | 4Q | SEC ↗ |
| 50 | Pacific Heights Asset Management LLC | 500,000 | $23M | +50,000 | +11.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Kimmeridge Energy Management Compan | 15,680,938 | $728M |
| Sixth Street Partners Management Co | 1,293,915 | $60M |
| HITE Hedge Asset Management LLC | 1,086,613 | $50M |
| Qube Research & Technologies Ltd | 853,057 | $40M |
| SIR Capital Management, L.P. | 334,100 | $16M |
| Brookstone Capital Management | 255,439 | $12M |
| Assenagon Asset Management S.A. | 254,518 | $12M |
| READYSTATE ASSET MANAGEMENT LP | 173,270 | $8M |
| Jupiter Topco LLC | 84,352 | $4M |
| Bridgewater Associates, LP | 69,569 | $3M |
| ExodusPoint Capital Management, LP | 68,323 | $3M |
| Engineers Gate Manager LP | 57,850 | $3M |
| Edgestream Partners, L.P. | 43,168 | $2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,500 | $2M |
| Fulcrum Asset Management LLP | 30,508 | $1M |
| MIRABELLA FINANCIAL SERVICES LLP | 24,878 | $1M |
| ANGELES WEALTH MANAGEMENT, LLC | 22,008 | $1M |
| Lionhunter Capital Management, LLC | 18,000 | $836K |
| SIG BROKERAGE, LP | 17,455 | $811K |
| Jain Global LLC | 16,344 | $759K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bornite Capital Management LP | 1,500,000 | $70M |
| CITADEL ADVISORS LLC | 1,047,223 | $49M |
| Blackstone Inc. | 500,000 | $23M |
| Encompass Capital Advisors LLC | 464,604 | $22M |
| Covalis Capital LLP | 400,000 | $19M |
| Alyeska Investment Group, L.P. | 392,581 | $18M |
| Merewether Investment Management, L | 318,082 | $15M |
| Webs Creek Capital Management LP | 270,923 | $13M |
| FRED ALGER MANAGEMENT, LLC | 253,213 | $12M |
| Old West Investment Management, LLC | 231,780 | $11M |
| Centiva Capital, LP | 212,463 | $10M |
| CUSHING ASSET MANAGEMENT, LP dba NX | 205,000 | $10M |
| Aquatic Capital Management LLC | 169,171 | $8M |
| Aventail Capital Group, LP | 146,505 | $7M |
| Y-Intercept (Hong Kong) Ltd | 138,867 | $6M |
| Woodline Partners LP | 106,292 | $5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 104,850 | $5M |
| Verition Fund Management LLC | 80,547 | $4M |
| Hartree Partners, LP | 67,599 | $3M |
| Atom Investors LP | 66,083 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | +2,453,944 | +10.2% | 26,471,437 |
| BlackRock, Inc. | +1,756,615 | +10.1% | 19,225,221 |
| TWO SIGMA INVESTMENTS, LP | +1,436,286 | +155.8% | 2,358,096 |
| RENAISSANCE TECHNOLOGIES LLC | +808,200 | +101.4% | 1,605,478 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +421,919 | +8.4% | 5,426,609 |
| STATE STREET CORP | +304,444 | +4.2% | 7,563,443 |
| UBS Group AG | +271,272 | +12.9% | 2,373,764 |
| PRIMECAP MANAGEMENT CO/CA | +267,948 | +23.0% | 1,433,200 |
| Nuveen, LLC | +243,019 | +94.0% | 501,492 |
| SG Americas Securities, LLC | +237,518 | +30.0% | 1,028,290 |
| D. E. Shaw & Co., Inc. | +216,448 | +4.1% | 5,466,523 |
| GEODE CAPITAL MANAGEMENT, LLC | +175,993 | +4.9% | 3,761,206 |
| RAYMOND JAMES FINANCIAL INC | +137,074 | +5.3% | 2,732,907 |
| VOYA INVESTMENT MANAGEMENT LLC | +128,823 | +949.1% | 142,396 |
| AMERIPRISE FINANCIAL INC | +128,227 | +40.5% | 444,844 |
| DIMENSIONAL FUND ADVISORS LP | +125,241 | +20.4% | 739,126 |
| STATE OF WISCONSIN INVESTMENT BOARD | +116,598 | +264.1% | 160,745 |
| JANUS HENDERSON GROUP PLC | +100,000 | +137.5% | 172,725 |
| ASHFORD CAPITAL MANAGEMENT INC | +83,390 | +24.3% | 426,070 |
| Yaupon Capital Management LP | +78,283 | +16.4% | 555,319 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -2,914,858 | -25.1% | 8,696,506 |
| Point72 Asset Management, L.P. | -1,072,761 | -69.7% | 466,552 |
| NEUBERGER BERMAN GROUP LLC | -903,854 | -21.8% | 3,246,944 |
| GOLDMAN SACHS GROUP INC | -861,278 | -64.7% | 468,952 |
| ArrowMark Colorado Holdings LLC | -800,684 | -65.1% | 428,748 |
| Balyasny Asset Management L.P. | -565,987 | -77.0% | 168,772 |
| SEVEN GRAND MANAGERS, LLC | -550,000 | -68.8% | 250,000 |
| Recurrent Investment Advisors LLC | -521,257 | -52.7% | 468,061 |
| Zimmer Partners, LP | -470,000 | -61.0% | 300,000 |
| CIBC Bancorp USA Inc. | -414,775 | -29.6% | 985,255 |
| Boston Partners | -406,016 | -42.7% | 545,292 |
| Epoch Investment Partners, Inc. | -331,767 | -21.3% | 1,228,625 |
| JANE STREET GROUP, LLC | -322,166 | -50.3% | 318,222 |
| MARSHALL WACE, LLP | -309,842 | -49.7% | 314,074 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -305,836 | -3.3% | 9,067,394 |
| Trexquant Investment LP | -297,305 | -97.5% | 7,517 |
| LOOMIS SAYLES & CO L P | -239,045 | -27.8% | 620,376 |
| BANK OF AMERICA CORP /DE | -234,394 | -29.5% | 560,953 |
| MILLENNIUM MANAGEMENT LLC | -208,426 | -30.6% | 471,712 |
| Ghisallo Capital Management LLC | -200,000 | -50.0% | 200,000 |