VIPER ENERGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.05B	-	258	-
2024-09-30	$4.55B	+49.2%	311	+20.5%
2024-12-31	$4.67B	+2.7%	298	-4.2%

Institution	Value	Shares	% of Portfolio
CORIGLIANO INVESTMENT ADVISERS, LLC	$5.5M	111K	2.6%
SIR CAPITAL MANAGEMENT, L.P.	$21.0M	427K	2.2%
RR ADVISORS, LLC	$8.3M	170K	2.2%
MASSAR CAPITAL MANAGEMENT, LP	$1.8M	37K	2.1%
EIGHT 31 FINANCIAL, LLC	$2.5M	51K	1.9%
MEREWETHER INVESTMENT MANAGEMENT, LP	$43.0M	875K	1.7%
ARROWMARK COLORADO HOLDINGS LLC	$117.8M	2,399K	1.6%
GALLO PARTNERS, LP	$2.1M	43K	1.6%
RECURRENT INVESTMENT ADVISORS LLC	$16.9M	344K	1.6%
SAPIENCE INVESTMENTS, LLC	$2.3M	47K	1.4%
CAITLIN JOHN, LLC	$1.8M	36K	1.2%
HORIZON KINETICS ASSET MANAGEMENT LLC	$78.0M	1,589K	1.0%
AROSA CAPITAL MANAGEMENT LP	$2.4M	48K	1.0%
AURORA INVESTMENT COUNSEL	$1.7M	34K	0.9%
TCFG WEALTH MANAGEMENT, LLC	$1.7M	35K	0.9%
EAM GLOBAL INVESTORS LLC	$4.7M	95K	0.8%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$62.9M	1,281K	0.8%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	$12.3M	250K	0.8%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	$2.3M	47K	0.8%
GHISALLO CAPITAL MANAGEMENT LLC	$12.3M	250K	0.7%
HEARTLAND ADVISORS INC	$12.3M	250K	0.7%
AVENTAIL CAPITAL GROUP, LP	$12.3M	250K	0.6%
EPOCH INVESTMENT PARTNERS, INC.	$124.8M	2,543K	0.6%
EAM INVESTORS, LLC	$3.4M	68K	0.5%
WOODLINE PARTNERS LP	$70.7M	1,441K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HPK	US	HIGHPEAK ENERGY INC	0.018	2	109
XPRO	US	EXPRO GROUP HOLDINGS NV	0.012	2	162
SDRL	US	SEADRILL LIMITED	0.011	2	183
PR	US	PERMIAN RESOURCES CORP	0.011	5	464
TS	US	TENARIS SA-ADR	0.010	2	202
WES	US	WESTERN MIDSTREAM PARTNERS L	0.009	2	217
HLX	US	HELIX ENERGY SOLUTIONS GROUP	0.009	2	217
CRK	US	COMSTOCK RESOURCES INC	0.009	2	223
CVE	US	CENOVUS ENERGY INC	0.009	3	339
WT	US	WISDOMTREE INC	0.008	2	244
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.008	2	254
TXNM	US	TXNM ENERGY INC	0.008	2	259
AR	US	ANTERO RESOURCES CORP	0.007	3	420
ZWS	US	ZURN ELKAY WATER SOLUTIONS C	0.007	2	281
LBRT	US	LIBERTY ENERGY INC	0.007	2	285
EQT	US	EQT CORP	0.007	5	716
MLI	US	MUELLER INDUSTRIES INC	0.007	3	447
MTZ	US	MASTEC INC	0.007	3	448
TRP	US	TC ENERGY CORP	0.006	3	478
AM	US	ANTERO MIDSTREAM CORP	0.005	2	372
DOCS	US	DOXIMITY INC-CLASS A	0.005	2	372
TRGP	US	TARGA RESOURCES CORP	0.005	4	756
KEX	US	KIRBY CORP	0.005	2	381
MTDR	US	MATADOR RESOURCES CO	0.005	2	397