DE:1XJ / Viper Energy, Inc. - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
Deroy & Devereaux Private Investment Counsel Inc
Contrarian Capital Management, L.l.c.
Covestor Ltd
Rockefeller Capital Management L.P.
Vanguard Group Inc
Peapack Gladstone Financial Corp
Legacy Wealth Managment, LLC/ID
Dana Investment Advisors, Inc.
Empowered Funds, LLC
Shelton Capital Management
Balyasny Asset Management Llc
Sprott Inc.
Private Advisor Group, LLC
Stifel Financial Corp
Pictet Asset Management Holding SA
Los Angeles Capital Management Llc
Jpmorgan Chase & Co
Brevan Howard Capital Management LP
Old West Investment Management, LLC
Strive Financial Group ,LLC
Quent Capital, LLC
Farther Finance Advisors, LLC
Clear Street Markets Llc
Quest Partners LLC
Truist Financial Corp
Ci Investments Inc.
Steward Partners Investment Advisory, Llc
Lifestyle Asset Management, Inc.
Oppenheimer Asset Management Inc.
Neuberger Berman Group LLC
Stephens Inc /ar/
Morningstar Investment Management LLC
Westwood Holdings Group Inc
Huntington National Bank
Private Trust Co Na
Headlands Technologies LLC
National Bank Of Canada /fi/
Louisiana State Employees Retirement System
Beirne Wealth Consulting Services, LLC
SBI Okasan Asset Management Co.Ltd.
Dunhill Financial, LLC
Millennium Management Llc
Adalta Capital Management LLC
Point72 Asset Management, L.P.
Moors & Cabot, Inc.
Caitlin John, LLC
Hallmark Capital Management Inc
Loomis Sayles & Co L P
Naples Global Advisors, Llc
Horizon Kinetics Asset Management Llc
Ethic Inc.
HFM Investment Advisors, LLC
Schonfeld Strategic Advisors LLC
Yousif Capital Management, Llc
Renaissance Technologies Llc
Cypress Wealth Services, LLC
Intech Investment Management Llc
Fortitude Family Office, LLC
Adage Capital Partners Gp, L.l.c.
Ameriprise Financial Inc
CI Private Wealth, LLC
Ellevest, Inc.
Smith, Moore & Co.
Summit Trail Advisors, Llc
Elo Mutual Pension Insurance Co
Fifth Third Wealth Advisors LLC
Swiss National Bank
Pacer Advisors, Inc.
VGI Partners Ltd
Dynamic Technology Lab Private Ltd
State of Alaska, Department of Revenue
Comerica Bank
Universal- Beteiligungs- und Servicegesellschaft mbH
Independent Advisor Alliance
HighMark Wealth Management LLC
Carret Asset Management, Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
MetLife Investment Management, LLC
Dudley & Shanley, Inc.
Gsa Capital Partners Llp
Allworth Financial LP
Laffer Investments
TMB Capital Partners, LLC
RFG Advisory, LLC
JustInvest LLC
DnB Asset Management AS
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Larson Financial Group LLC
Legal & General Group Plc
Td Private Client Wealth Llc
Walleye Capital LLC
Steigerwald, Gordon & Koch Inc.
Rossby Financial, LCC
Oregon Public Employees Retirement Fund
Public Employees Retirement System Of Ohio
CoreCap Advisors, LLC
Rakuten Securities, Inc.
American Century Companies Inc
Algert Global Llc
ORG Wealth Partners, LLC
Manufacturers Life Insurance Company, The
Vanguard Fiduciary Trust Co
Invesco Ltd.
Chilton Capital Management Llc
Kestra Advisory Services, LLC
Trexquant Investment LP
North Dakota State Investment Board
IFP Advisors, Inc
Ninepoint Partners LP
Key Capital Management, INC
Hilltop Holdings Inc.
Marshall Wace, Llp
Azimuth Capital Investment Management LLC
Natixis Advisors, L.p.
City Holding Co
Private Wealth Management Group, LLC
State Of Michigan Retirement System
Eagle Global Advisors Llc
Anchor Investment Management, LLC
Allstate Corp
Jackson Creek Investment Advisors LLC
Cross Staff Investments Inc
Frec Markets, Inc.
Transamerica Financial Advisors, Inc.
Ghisallo Capital Management LLC
Bank Of Montreal /can/
SJS Investment Consulting Inc.
Penserra Capital Management LLC
Jefferies Financial Group Inc.
Optiver Holding B.V.
Slagle Financial, LLC
Cornerstone Planning Group LLC
Retirement Systems of Alabama
CAPROCK Group, Inc.
Colonial Trust Advisors
SWAN Capital LLC
CIBC Bancorp USA Inc.
Virtu Financial LLC
Susquehanna International Group, Llp
Basepoint Wealth LLC
Cullen Capital Management, LLC
Hatch Cove Capital, Llc
Titleist Asset Management, Llc
Summit Financial, LLC
Strategic Wealth Partners, Ltd.
Forum Financial Management, LP
Massachusetts Financial Services Co /ma/
Swiss Life Asset Management Ltd
SG Americas Securities, LLC
Citigroup Inc
Utah Retirement Systems
Bernzott Capital Advisors
United Advisor Group, LLC
Oxford Asset Management Llp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CIBC Asset Management Inc
Nemes Rush Group LLC
Ensign Peak Advisors, Inc
Hartree Partners, LP
Everence Capital Management Inc
Ashford Capital Management Inc
Golden State Wealth Management, LLC
HighTower Advisors, LLC
Equitable Holdings, Inc.
BankChampaign, National Association
Colony Group, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Hughes Financial Services, LLC
Evergreen Capital Management Llc
Cambridge Investment Research Advisors, Inc.
Independence Bank of Kentucky
QV Investors Inc.
Segment Wealth Management, LLC
Klp Kapitalforvaltning As
Dark Forest Capital Management Lp
National Philanthropic Trust
Axq Capital, Lp
Janus Henderson Group Plc
Stone House Investment Management, LLC
SageView Advisory Group, LLC
Invst, LLC
XTX Topco Ltd
Keybank National Association/oh
Inspire Advisors, LLC
Howard Financial Services, Ltd.
Evermay Wealth Management Llc
Cromwell Holdings LLC
BlackRock, Inc.
Peak6 Llc
Global Retirement Partners, LLC
Philadelphia Investment Partners, LLC
Sunbelt Securities, Inc.
Truvestments Capital Llc
Key FInancial Inc
Board of Trustees of The Leland Stanford Junior University
Cresset Asset Management, LLC
Costello Asset Management, INC
BRYN MAWR TRUST Co
Aigen Investment Management, Lp
Americana Partners, LLC
VANGUARD ASSET MANAGEMENT, Ltd
ArrowMark Colorado Holdings LLC
Maryland State Retirement & Pension System
Fisher Asset Management, LLC
McCarthy Grittinger Financial Group, LLC
Searle & Co.
BTS Asset Management, Inc.
U.S. Capital Wealth Advisors, LLC
Hm Payson & Co
EntryPoint Capital, LLC
Savant Capital, LLC
California Public Employees Retirement System
Boothbay Fund Management, Llc
Quantbot Technologies LP
Wealth Enhancement Advisory Services, Llc
Advisors Asset Management, Inc.
Ameriflex Group, Inc.
Cushing Asset Management, Lp
Colonial Trust Co / SC
SCP Investment, LP
TFC Financial Management
Guardian Wealth Management, Inc.
Treasurer of the State of North Carolina
Deutsche Bank Ag\
CWM Advisors, LLC
King Luther Capital Management Corp
Greenwood Capital Associates Llc
Castleark Management Llc
Bank of New York Mellon Corp
Rothschild Investment Llc
Palogic Value Management, L.P.
Winton Capital Group Ltd
Root Financial Partners, LLC
Taylor Frigon Capital Management LLC
Russell Investments Group, Ltd.
Envestnet Asset Management Inc
Vanguard Global Advisers, LLC
Aqr Capital Management Llc
Massar Capital Management, LP
Covalis Capital Llp
BKA Wealth Consulting, Inc.
FIL Ltd
Amalgamated Bank
Jane Street Group, Llc
Gf Fund Management Co. Ltd.
Rhumbline Advisers
MQS Management LLC
Envestnet Portfolio Solutions, Inc.
MAI Capital Management
Aquatic Capital Management LLC
UBS Group AG
Mv Capital Management, Inc.
Sei Investments Co
Victory Capital Management Inc
Van Hulzen Asset Management, LLC
Capital Research Global Investors
Pinnacle Wealth Planning Services, Inc.
HB Wealth Management, LLC
Federation des caisses Desjardins du Quebec
Sapience Investments, LLC
Nations Financial Group Inc, /ia/ /adv
Principal Financial Group Inc
State Of Wisconsin Investment Board
State Street Corp
Matauro, Llc
Morgan Stanley
Northern Trust Corp
Mml Investors Services, Llc
Goldman Sachs Group Inc
IHT Wealth Management, LLC
Assetmark, Inc
LPL Financial LLC
Stratos Wealth Partners, LTD.
Raymond James Financial Inc
Weiss Asset Management LP
Wells Fargo & Company/mn
Retirement Wealth Solutions LLC
Versant Capital Management, Inc
Fmr Llc
Umb Bank N A/mo
Navellier & Associates Inc
Mercer Global Advisors Inc /adv
Blair William & Co/il
Parkside Financial Bank & Trust
Zimmer Partners, LP
WPG Advisers, LLC
Recurrent Investment Advisors LLC
Susquehanna Portfolio Strategies, LLC
State of Tennessee, Treasury Department
T. Rowe Price Investment Management, Inc.
New York State Teachers Retirement System
Dudley Capital Management, Llc
Td Asset Management Inc
AdvisorNet Financial, Inc
McAlvany Wealth Management LLC
GW&K Investment Management, LLC
CENTRAL TRUST Co
Sound Income Strategies, LLC
Police & Firemen's Retirement System of New Jersey
Aurora Investment Counsel
Global Trust Asset Management, LLC
Us Bancorp \de\
Vanguard Investments Australia, Ltd.
Prudential Financial Inc
Charles Schwab Investment Management Inc
Y-Intercept (Hong Kong) Ltd
Quaker Wealth Management, LLC
Mackenzie Financial Corp
Harbour Investments, Inc.
Encompass Capital Advisors LLC
Motiv8 Investments LLC
Inscription Capital, LLC
Strs Ohio
Ubs Asset Management Americas Inc
Abacus Planning Group, Inc.
Aventail Capital Group, LP
Capital World Investors
Beacon Pointe Advisors, LLC
Geode Capital Management, Llc
Lido Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Jfs Wealth Advisors, Llc
Toroso Investments, LLC
Royal Bank Of Canada
Essential Partners LLC
Vanguard Portfolio Management Llc
WoodTrust Financial Corp
Stansberry Asset Management, Llc
Price T Rowe Associates Inc /md/
Plato Investment Management Ltd
Bnp Paribas Arbitrage, Sa
Fiduciary Trust Co
Baird Financial Group, Inc.
GAMMA Investing LLC
Dimensional Fund Advisors Lp
Rafferty Asset Management, LLC
Twin Peaks Wealth Advisors, LLC
NFC Investments, LLC
Eight 31 Financial Llc
Oxbow Advisors, LLC
Fred Alger Management, Llc
Parallax Volatility Advisers, L.P.
American Capital Advisory, LLC
CIBC Private Wealth Group, LLC
Blackstone Group Inc
Teachers Retirement System Of The State Of Kentucky
Vanguard Capital Management Llc
Massmutual Trust Co Fsb/adv
Bokf, Na
Creative Financial Designs Inc /adv
Hartland & Co., LLC
Nisa Investment Advisors, Llc
Ares Financial Consulting, LLC
Caitong International Asset Management Co., Ltd
California State Teachers Retirement System
Pacific Heights Asset Management Llc
Prelude Capital Management, Llc
Ameritas Investment Partners, Inc.
Resona Asset Management Co.,Ltd.
Primecap Management Co/ca/
Mutual Of America Capital Management Llc
Tower Research Capital LLC (TRC)
Signaturefd, Llc
Quadrant Capital Group Llc
Brown Advisory Inc
Bruce G. Allen Investments, LLC
Longfellow Investment Management Co Llc
Toth Financial Advisory Corp
Oaktree Capital Management Lp
Lazard Asset Management Llc
Kornitzer Capital Management Inc /ks
Voleon Capital Management Lp
Alliancebernstein L.p.
Seven Grand Managers, Llc
Smartleaf Asset Management LLC
State Board Of Administration Of Florida Retirement System
Quarry LP
First Citizens Bank & Trust Co
Wellington Management Group Llp
Stephens Investment Management Group LLC
Creative Planning
Walleye Trading LLC
1832 Asset Management L.P.
LMR Partners LLP
ProShare Advisors LLC
Voya Investment Management Llc
Securian Asset Management, Inc
Amundi
Wolff Wiese Magana Llc
Valley National Advisers Inc
Capital Advisors, Ltd. LLC
Oak Thistle LLC
Keating Financial Advisory Services, Inc.
Advisor Group Holdings, Inc.
Tudor Investment Corp Et Al
Bayban
First Horizon Corp
O'Brien Greene & Co. Inc
Capital International Sarl
Bramshill Investments, LLC
Yaupon Capital Management LP
Brown, Lisle/cummings, Inc.
Epoch Investment Partners, Inc.
Arizona State Retirement System
Captrust Financial Advisors
Atlas Wealth Partners, LLC
International Assets Investment Management, Llc
Oakworth Capital, Inc.
Boston Partners
Public Employees Retirement Association Of Colorado
Requisite Capital Management, LLC
Xponance, Inc.
Thrivent Financial For Lutherans
Fourth Dimension Wealth, LLC
Freestone Grove Partners LP
Neo Ivy Capital Management
Cetera Investment Advisers
State of New Jersey Common Pension Fund D
Oppenheimer & Co Inc
Aptus Capital Advisors, LLC
Northwestern Mutual Wealth Management Co
Jones Financial Companies Lllp
Pnc Financial Services Group, Inc.
Van Eck Associates Corp
TD Waterhouse Canada Inc.
Meiji Yasuda Asset Management Co Ltd.
Nuveen, LLC
ISAM Funds (UK) Ltd
Moneta Group Investment Advisors Llc
Private Wealth Asset Management, LLC
Bessemer Group Inc
ORG Partners LLC
Heartland Advisors Inc
Simplex Trading, Llc
EverSource Wealth Advisors, LLC
First Trust Advisors Lp
Apollon Wealth Management, LLC
Ironsides Asset Advisors, LLC
DRW Securities, LLC
Wiley Bros.-aintree Capital, Llc
Bank Of America Corp /de/
Financial Management Professionals, Inc.
Janney Montgomery Scott LLC
Guggenheim Capital Llc
Alyeska Investment Group, L.P.
Golden State Equity Partners
KLCM Advisors, Inc.
Chapin Davis, Inc.
Monaco Asset Management SAM
RR Advisors, LLC
Spirit Of America Management Corp/ny
Cwm, Llc
Two Sigma Investments, Lp
Mather Group, Llc.
Womack Financial LLC
Two Sigma Securities, Llc
Franklin Resources Inc
We Are One Seven, LLC
Hennion & Walsh Asset Management, Inc.
Atlantic Trust, LLC
Cerity Partners LLC
Ancora Advisors, LLC
Sterling Capital Management LLC
Royce & Associates Lp
Northwestern Mutual Investment Management Company, Llc
Centiva Capital, LP
Federated Hermes, Inc.
Lee Financial Co
Morse Asset Management, Inc
K.J. Harrison & Partners Inc
Farmers & Merchants Investments Inc
Deprince Race & Zollo Inc
Formidable Asset Management, LLC
Bell Investment Advisors, Inc
Sofos Investments, Inc.
Citadel Advisors Llc
Mountain Lake Investment Management LLC
Quantinno Capital Management LP
Pathstone Holdings, LLC
Fifth Third Bancorp
Advisory Services Network, LLC
SRS Capital Advisors, Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Miller Financial Services LLC
Bare Financial Services, Inc
D. E. Shaw & Co., Inc.

DE:1XJ / Viper Energy, Inc. - Net Long/Short Value

DE:1XJ / Viper Energy, Inc. - Net Long/Short Value

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