Weiss Asset Management LP[1 »

Viper Energy shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Viper Energy (VNOM) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Viper Energy

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All positions including Viper Energy held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Viper Energy by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $10M 277k 37.53

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Viper Energy

T. Rowe Price Associates
BlackRock
Vanguard Group
Capital World Investors
BlackRock
Epoch Investment Partners
Arrowpoint Asset Management
State Street Corporation
Massachusetts Financial Services
T. Rowe Price Investment Management
Neuberger Berman Group
Geode Capital Management
Bank of New York Mellon
Robeco Investment Management
Woodline Partners

View all funds holding Viper Energy