VNOM
Viper Energy, Inc. · Energy · Oil & Gas Midstream
Señales de momentum (gestores comparables):
amplitud de titulares +5.3% ·
flujo de acciones +26.4% ·
nuevas posiciones netas +5.0%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 53.88K | $2.22M | n/a | −2 |
| Q2 2026 | 112 | -6 | 147.58M | $6.26B | +3 | −11 |
| Q1 2026 | 123 | 0 | 148.80M | $6.99B | +7 | −7 |
| Q4 2025 | 122 | +2 | 132.66M | $5.12B | +2 | n/a |
| Q3 2025 | 20 | +1 | 93.87M | $3.59B | +2 | −1 |
| Q2 2025 | 16 | 0 | 71.26M | $2.72B | n/a | n/a |
| Q1 2025 | 13 | +3 | 43.17M | $1.95B | +3 | n/a |
| Q4 2024 | 10 | 0 | 32.51M | $1.60B | n/a | n/a |
| Q3 2024 | 9 | 0 | 33.02M | $1.49B | +1 | −1 |
| Q2 2024 | 9 | n/a | 24.54M | $921.11M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 16.91M | +28.0% | $646.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 14.76M | +23.7% | $563.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 3 | Capital World Investors ✦ | 12.42M | +18.7% | $474.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 10.80M | +7.1% | $412.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 5 | Wellington Management ✦ | 10.35M | -4.8% | $395.45M | 0.1% | ▼ Trim | 6 | SEC ↗ ×8 |
| 6 | Oaktree Capital Management ✦ | 6.29M | Nuevo | $240.22M | 5.1% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 6.06M | +16.6% | $231.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 4.73M | +24.4% | $180.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Adage Capital Partners ✦ | 4.69M | +198.6% | $179.13M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 2.70M | +92.4% | $103.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.87M | n/a | $71.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | JPMorgan Chase ✦ | 856.34K | n/a | $32.73M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 13 | Millennium Management ✦ | 505.19K | +125.0% | $19.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 339.00K | -70.3% | $12.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 269.84K | n/a | $10.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 192.79K | -60.7% | $7.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 56.94K | -93.1% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 51.18K | +522.5% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Fisher Asset Management ✦ | 30.87K | +38.9% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 13.23K | Nuevo | $505,654 | 0.0% | New | 1 | SEC ↗ ×4 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Oaktree Capital Management | $240.22M | 5.1% |
| AQR Capital Management | $505,654 | 0.0% |
Posición cerrada
| Bridgewater Associates | $320,101 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 3 tenedores, 635.31K acciones, $29.51M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
42.9% de clase · Ver presentación original ante la SEC ↗
42.2% de clase · Ver presentación original ante la SEC ↗