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Viper Energy, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Viper Energy, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.8 million shares worth $159.5 million, 0.0% of its reported book. New this quarter: Bridgewater Associates. Sold out: Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,761,206$159.5 million0.0%+175,993added30 June 202613F
FMR LLC2,476,244$105.0 million0.0%-25,132trimmed30 June 202613F
Two Sigma Investments2,363,096$100.2 million0.1%+1,441,286added30 June 202613F
Renaissance Technologies1,605,478$68.1 million0.1%+808,200added30 June 202613F
Capital Research Global Investors1,275,201$54.1 million0.0%+34,274added30 June 202613F
Millennium Management471,712$20.0 million0.0%-208,426trimmed30 June 202613F
Point72 Asset Management466,552$19.8 million0.0%-1,072,761trimmed30 June 202613F
Citadel Advisors101,600$4.3 million0.0%-1,141,515trimmed30 June 202613F
Bridgewater Associates69,569$2.9 million0.0%+69,569new30 June 202613F
Alyeska0$00.0%-392,581exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AWellington Management Group LLP and 5 others8.7 million4.5%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/ACapital World Investors and 1 other26.5 million13.6%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ATumbleweed Royalty IV, LLC and 7 others8.1 million4.0%2 March 2026passive, under 20% (13d-1(c))EDGAR
15 May 202613G/AT. Rowe Price Associates, Inc. and 1 other9.1 million4.7%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital World Investors and 1 other24.0 million12.4%31 March 2026passive, institutional (13d-1(b))EDGAR
11 May 202613G/AKimmeridge Energy Management Company, LLC and 1 other15.7 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
1 May 202613G/ABX Royal Aggregator LP and 37 others500,0000.3%31 March 2026passive, other (13d-1(d))EDGAR
30 April 202613GVanguard Capital Management and 1 other10.0 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other17.3 million9.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
6 February 202613G/ACapital World Investors and 1 other18.8 million11.1%30 January 2026passive, institutional (13d-1(b))EDGAR
15 January 202613GKimmeridge Energy Management Company, LLC and 1 other16.7 million9.1%30 September 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GBX Royal Aggregator LP and 37 others9.7 million5.5%30 September 2025passive, other (13d-1(d))EDGAR
14 November 202513GT. Rowe Price Associates, Inc. and 1 other10.8 million6.4%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513GCapital World Investors and 1 other12.4 million7.3%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513GWellington Management Group LLP and 7 others10.3 million6.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
2 September 202638$45.39SEC
25 August 202661$44.71SEC
24 August 2026603$45.27SEC
21 August 2026839$45.03SEC
18 August 2026237$43.05SEC
17 August 20261,615$42.29SEC
12 August 202610,479$42.88SEC
5 August 2026627$42.34SEC
3 August 2026420$44.61SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 10,479 on 12 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to VNOM by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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