New Positions
4 managers initiated
Top five by reported value
Viper Energy Inc NASDAQ NMS - GLOBAL MARKET:VNOM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new0 added4 reduced20 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
HITE Hedge Asset Management LLC
$28.1M
Largest QoQ Increase
Sanctuary Advisors, LLC
+142,384 sh
Largest QoQ Decrease
HITE Hedge Asset Management LLC
-935,855 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 142,384 | +142,384 | $5.9M | +$5.9M | — |
| BARCLAYS PLC | 73,385 | +73,385 | $2.8M | +$2.8M | — |
| Mount Yale Investment Advisors, LLC | 54 | +54 | $2.1K | +$2.1K | — |
| Prestige Wealth Management Group LLC | 17 | +17 | $768 | +$768 | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 726,136 | -935,855 | $28.1M | -$35.5M | -56.3% |
| IFP Advisors, Inc | 0 | 0 | $15.9K | +$15.9K | — |
| CX Institutional | 8,261 | -6,823 | $319 | -$258 | -45.2% |
| Harvest Fund Management Co., Ltd | 1,168 | 0 | $55 | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -774,626 | $0 | -$35.0M | — |
| Royal Bank of Canada | 0 | -857,155 | $0 | -$34.5M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -369,252 | $0 | -$16.7M | — |
| Trilogy Capital Inc. | 0 | -29,980 | $0 | -$1.1M | — |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | -24,380 | $0 | -$931.8K | — |
| CI Private Wealth, LLC | 0 | -22,251 | $0 | -$848.4K | — |
| Apollon Wealth Management, LLC | 0 | -21,151 | $0 | -$808.4K | — |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | -11,795 | $0 | -$450.8K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -10,432 | $0 | -$392.9K | — |
| Pasadena Private Wealth, LLC | 0 | -9,560 | $0 | -$365.4K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -6,650 | $0 | -$254.8K | — |
| SIGNATUREFD, LLC | 0 | -1,017 | $0 | -$38.9K | — |
| HM PAYSON & CO | 0 | -1,000 | $0 | -$38.1K | — |
| MATHER GROUP, LLC. | 0 | -809 | $0 | -$30.9K | — |
| Global Retirement Partners, LLC | 0 | -244 | $0 | -$9.3K | — |
| Wealthspire Advisors, LLC | 0 | -46 | $0 | -$1.8K | — |
| Stone House Investment Management, LLC | 0 | -37 | $0 | -$1.4K | — |
| WPG Advisers, LLC | 0 | -9 | $0 | -$344 | — |
| CWM, LLC | 0 | -5,302 | $0 | -$203 | — |
| Capital Advisors, Ltd. LLC | 0 | -25 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 726,136 | $28.1M | -935,855 | -56.3% |
| Sanctuary Advisors, LLC | 142,384 | $5.9M | +142,384 | — |
| BARCLAYS PLC | 73,385 | $2.8M | +73,385 | — |
| Mount Yale Investment Advisors, LLC | 54 | $2.1K | +54 | — |
| Prestige Wealth Management Group LLC | 17 | $768 | +17 | — |
| CX Institutional | 8,261 | $319 | -6,823 | -45.2% |
| Harvest Fund Management Co., Ltd | 1,168 | $55 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VNOM against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.