§ ENERGY
USD · EnergyVNOM
VIPER ENERGY INC-CL A
USDSector · EnergyBeta · 0.43
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 40.22HIGH 40.94LOW 40.2252W 34.71 — 49.08
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
269 increased/new, 157 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.12 | EPS (TTM) | -0.23 |
| Dividend | 4.60% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 24.0M | 0.2% | +86% |
| BlackRock, Inc. | 17.5M | 0.0% | +18% |
| WELLINGTON MANAGEMENT GROUP LLP | 11.6M | 0.1% | +1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.4M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.6M | n/a | n/a |
| OAKTREE CAPITAL MANAGEMENT LP | 7.6M | n/a | +21% |
◇ AC INTELLIGENCE
Top institutional owners for VNOM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER41.5% · 0 holders
OTHER29.4% · 373 holders
QUALITY / COMPOUNDER12.3% · 26 holders
PASSIVE / INDEX7.6% · 11 holders
DEALER / BANK5.3% · 30 holders
ACTIVIST1.5% · 1 holder
TACTICAL / MACRO0.8% · 4 holders
SYSTEMATIC / QUANT0.8% · 10 holders
INCOME / DEFENSIVE0.6% · 27 holders
DEEP VALUE0.3% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VNOM in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VNOM yet.