VNOM Smart Money
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 Activity
Latest: Q2 2026549
Institutions Holding
+10 vs prior
47.6%
Ownership
-3.25%
66
New
197
Increased
203
Reduced
51
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Gilfillian Austen | officer: president | F-Tax Withholding | 1,008 | $39.89 | $40K | Filing |
| 2026-09-15 | Grotzinger John P. | director | A-Grant/Award | 2,606 | $— | $0 | Filing |
| 2026-05-19 | Armour Spencer D III | director | A-Grant/Award | 3,612 | $— | $0 | Filing |
| 2026-05-19 | Argo Laurie H | director | A-Grant/Award | 3,612 | $— | $0 | Filing |
| 2026-05-19 | WEST STEVEN E | director | A-Grant/Award | 3,612 | $— | $0 | Filing |
| 2026-05-19 | PERRY WILLIAM WESLEY | director | A-Grant/Award | 3,612 | $— | $0 | Filing |
| 2026-05-19 | Hu Frank C. | director | A-Grant/Award | 3,612 | $— | $0 | Filing |
| 2026-05-19 | Rubin James L. | director | A-Grant/Award | 3,612 | $— | $0 | Filing |
| 2026-05-19 | Stice Travis D. | director | A-Grant/Award | 3,612 | $— | $0 | Filing |
| 2026-03-19 | Diamondback Energy, Inc. | 10% owner | S-Sale | 510,071 | $45.69 | $23.3M | Filing |
| 2026-03-04 | Diamondback Energy, Inc. | 10% owner | S-Sale | 12,391,304 | $45.69 | $566.2M | Filing |
| 2026-03-01 | Krueger William F | officer: vp, gen counsel and sec | F-Tax Withholding | 1,166 | $46.54 | $54K | Filing |
| 2026-03-01 | Krueger William F | officer: vp, gen counsel and sec | A-Grant/Award | 8,787 | $— | $0 | Filing |
| 2026-03-01 | Krueger William F | officer: vp, gen counsel and sec | F-Tax Withholding | 1,153 | $46.54 | $54K | Filing |
| 2026-03-01 | Gilfillian Austen | officer: president | F-Tax Withholding | 1,614 | $46.54 | $75K | Filing |
| 2026-03-01 | Gilfillian Austen | officer: president | F-Tax Withholding | 1,421 | $46.54 | $66K | Filing |
| 2026-03-01 | Gilfillian Austen | officer: president | F-Tax Withholding | 2,645 | $46.54 | $123K | Filing |
| 2026-03-01 | Gilfillian Austen | officer: president | F-Tax Withholding | 829 | $46.54 | $39K | Filing |
| 2026-03-01 | Gilfillian Austen | officer: president | A-Grant/Award | 12,302 | $— | $0 | Filing |
| 2025-10-01 | Gilfillian Austen | officer: president | F-Tax Withholding | 1,008 | $38.22 | $39K | Filing |
| 2025-10-01 | Gilfillian Austen | officer: president | F-Tax Withholding | 730 | $38.22 | $28K | Filing |
| 2025-08-19 | Zmigrosky Matt | officer: exec. vp, gen counsel and sec | D-Sale to Issuer | 4,253 | $— | $0 | Filing |
| 2025-08-19 | Van't Hof Matthew Kaes | officer: chief executive officer | D-Sale to Issuer | 35,362 | $— | $0 | Filing |
| 2025-08-19 | WEST STEVEN E | director | D-Sale to Issuer | 32,788 | $— | $0 | Filing |
| 2025-08-19 | Armour Spencer D III | director | D-Sale to Issuer | 46,715 | $— | $0 | Filing |
🏛️ Congressional Trades
6 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-13 | August Pfluger | House | Buy | $15,001 - $50,000 | Filing |
| 2026-03-12 | August Pfluger | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-10 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-09 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-23 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital World Investors | 26,471,437 | $1.1B | +2,453,944 | 2026-06-30 | Filing |
| BlackRock, Inc. | 19,225,221 | $815M | +1,756,615 | 2026-06-30 | Filing |
| Kimmeridge Energy Management Company, LL | 15,680,938 | $665M | +15,680,938 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,067,394 | $384M | -305,836 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 8,696,506 | $369M | -2,914,858 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,427,152 | $357M | -185,318 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,563,443 | $321M | +304,444 | 2026-06-30 | Filing |
| FIL Ltd | 5,646,200 | $239M | -28,052 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 5,466,523 | $232M | +216,448 | 2026-06-30 | Filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,426,609 | $230M | +421,919 | 2026-06-30 | Filing |
| OAKTREE CAPITAL MANAGEMENT LP | 3,791,432 | $161M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,761,206 | $160M | +175,993 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 3,246,944 | $138M | -903,854 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,776,416 | $118M | +5,802 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 2,732,907 | $116M | +137,074 | 2026-06-30 | Filing |
| FMR LLC | 2,476,244 | $105M | -25,132 | 2026-06-30 | Filing |
| UBS Group AG | 2,373,764 | $101M | +271,272 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,358,096 | $100M | +1,436,286 | 2026-06-30 | Filing |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,652,125 | $70M | -10,516 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,605,478 | $68M | +808,200 | 2026-06-30 | Filing |