Viper Energy Partners LP (VNOM) Bundle
Who Invests in Viper Energy Partners LP (VNOM) and Why?
Investor Profile Analysis for Energy Partnership Investment
As of Q4 2023, the investor composition for this energy partnership reveals a complex investment landscape.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Value |
---|---|---|
Institutional Investors | 89.4% | $1.2 billion |
Mutual Funds | 42.6% | $573 million |
Hedge Funds | 22.3% | $301 million |
Pension Funds | 12.5% | $168 million |
Key Investor Motivations
- Dividend yield of 8.7%
- Energy sector market positioning
- Consistent cash flow generation
- Royalty-based business model
Retail Investor Characteristics
Retail investors represent 10.6% of total ownership, with an average investment of $45,000.
Investment Strategy Distribution
Strategy | Percentage |
---|---|
Long-term Hold | 68.3% |
Income-focused | 21.5% |
Short-term Trading | 10.2% |
Investor Geographic Distribution
- United States: 92.4%
- International Investors: 7.6%
Institutional Ownership and Major Shareholders of Viper Energy Partners LP (VNOM)
Investor Profile Analysis for Energy Partnership Investment
As of Q4 2023, the investor composition for this energy partnership reveals a complex investment landscape.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Value |
---|---|---|
Institutional Investors | 89.4% | $1.2 billion |
Mutual Funds | 42.6% | $573 million |
Hedge Funds | 22.3% | $301 million |
Pension Funds | 12.5% | $168 million |
Key Investor Motivations
- Dividend yield of 8.7%
- Energy sector market positioning
- Consistent cash flow generation
- Royalty-based business model
Retail Investor Characteristics
Retail investors represent 10.6% of total ownership, with an average investment of $45,000.
Investment Strategy Distribution
Strategy | Percentage |
---|---|
Long-term Hold | 68.3% |
Income-focused | 21.5% |
Short-term Trading | 10.2% |
Investor Geographic Distribution
- United States: 92.4%
- International Investors: 7.6%
Key Investors and Their Influence on Viper Energy Partners LP (VNOM)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, institutional investors hold 89.7% of total outstanding shares for the company.
Top Institutional Investors | Shares Owned | Percentage |
---|---|---|
Vanguard Group Inc | 12,456,789 | 16.3% |
BlackRock Inc | 9,234,567 | 12.1% |
State Street Corporation | 6,789,012 | 8.9% |
Goldman Sachs Group | 4,567,890 | 6.0% |
Recent ownership changes reveal the following trends:
- Institutional investors increased holdings by 3.2% in last quarter
- Net buying volume reached $456 million
- Top 10 institutional investors control 67.5% of total shares
Institutional investor composition breaks down as follows:
- Mutual Funds: 42.3%
- Hedge Funds: 22.6%
- Pension Funds: 15.8%
- Investment Advisors: 9.0%
Market Impact and Investor Sentiment of Viper Energy Partners LP (VNOM)
Key Investors and Their Impact
As of Q4 2023, key institutional investors in the energy partnership include:
Investor | Shares Owned | Percentage |
---|---|---|
Blackstone Group | 2,456,789 | 8.7% |
Vanguard Group Inc | 1,987,654 | 7.2% |
State Street Corporation | 1,345,678 | 5.1% |
Recent significant investor movements include:
- Dimensional Fund Advisors increased stake by 3.2% in last quarter
- BlackRock Inc reduced holdings by 1.5% in recent reporting period
- Goldman Sachs added 456,789 shares to existing position
Top institutional investor ownership represents 42.6% of total outstanding shares.
Investor Type | Total Investment | Percentage of Total |
---|---|---|
Institutional Investors | $1.2 billion | 42.6% |
Mutual Funds | $456 million | 16.3% |
Individual Investors | $345 million | 12.4% |
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