VNOM · Viper Energy, Inc.

$44.39 -0.50 (-1.11%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.12B

359.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 495

Total Value: $8,408,775,556

Total Shares: 198,320,184

Showing 1–100 of 505 holdings by value · page 1 of 6

Institutional Ownership Trend

5 quarters

Superinvestors Holding VNOM

All superinvestors →

Howard Marks $160,756,716 Ray Dalio $2,949,725

Holder Concentration

Across 495 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

+0.6 pts

Top 5

40.0%

+2.1 pts

Top 10

58.1%

+3.4 pts

HHI

479

Broadly held+54

Quarterly Activity

vs Mar 31, 2026

New

Increased

198

Decreased

153

Sold Out

Unchanged

Holder count: +6

Institutional value: -5.3%

Shares held: +4.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+2,453,944	26,471,437
Mega BlackRock, Inc.	+1,756,615	19,225,221
Mega TWO SIGMA INVESTMENTS, LP	+1,441,286	2,363,096
Large RENAISSANCE TECHNOLOGIES LLC	+808,200	1,605,478
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+421,919	5,426,609

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,914,858	8,696,506
Mega CITADEL ADVISORS LLC	−1,141,515	101,600
Large Point72 Asset Management, L.P.	−1,072,761	466,552
Mega NEUBERGER BERMAN GROUP LLC	−903,854	3,246,944
Mega GOLDMAN SACHS GROUP INC	−861,278	468,952

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Kimmeridge Energy Management Company, LLC	15,680,938	$664,871,771
Mid HITE Hedge Asset Management LLC	1,086,613	$46,072,391
Mega Qube Research & Technologies Ltd	853,057	$36,169,616
Small SIR Capital Management, L.P.	334,100	$14,165,840
Mid Brookstone Capital Management	255,439	$10,830,613

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Blackstone Inc.	500,000	$23,495,000
Mid Encompass Capital Advisors LLC	464,604	$21,831,741
Mid Covalis Capital LLP	400,000	$18,796,000
Large Alyeska Investment Group, L.P.	392,581	$18,447,381
Large FRED ALGER MANAGEMENT, LLC	253,213	$11,898,478

Filter: New 66 Increased 198 Reduced 153 Sold out 60 Unchanged 78

Showing 100 of 505

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,122,388,928

13.35%

26,471,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	26,471,437	$1,122,388,928	100.0%	Defined

BlackRock, Inc.

$815,149,365

9.69%

19,225,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,266,667	$53,706,680	6.6%	Sole
BlackRock Investment Management (Australia) Ltd	468	$19,843	0.0%	Sole
BlackRock Asset Management Canada Ltd	43,973	$1,864,455	0.2%	Sole
BlackRock Investment Management, LLC	367,523	$15,582,975	1.9%	Sole
BLACKROCK ADVISORS LLC	80,809	$3,426,301	0.4%	Sole
BlackRock Fund Advisors	11,334,069	$480,564,525	59.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,644,287	$239,317,768	29.4%	Sole
BlackRock Investment Management (UK) Ltd.	44,087	$1,869,288	0.2%	Sole
BlackRock (Netherlands) B.V.	115,984	$4,917,721	0.6%	Sole
BlackRock Asset Management Ireland Ltd	273,920	$11,614,208	1.4%	Sole
BlackRock Advisors (UK) Ltd	2,929	$124,189	0.0%	Sole
Aperio Group, LLC	50,505	$2,141,412	0.3%	Sole

Kimmeridge Energy Management Company, LLC

$664,871,771

7.91%

15,680,938

VANGUARD PORTFOLIO MANAGEMENT LLC

$384,457,505

4.57%

9,067,394

PRICE T ROWE ASSOCIATES INC /MD/

$378,870,414

4.51%

8,935,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	228,388	$9,683,651	2.6%	Defined
T. Rowe Price Australia Limited	5,428	$230,147	0.1%	Defined
Held directly	8,701,807	$368,956,616	97.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$368,731,849

4.39%

8,696,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	7,018,117	$297,568,160	80.7%	Defined
Wellington Managment Canada LLC	235,914	$10,002,753	2.7%	Defined
Wellington Management Japan Pte Ltd	18,587	$788,088	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	51,657	$2,190,256	0.6%	Defined
Wellington Management International Ltd	158,569	$6,723,325	1.8%	Defined
Wellington Trust Company, NA joint	1,154,059	$48,932,101	13.3%	Defined
Wellington Management Australia Pty Ltd	1,826	$77,422	0.0%	Defined
Wellington Management Europe GmbH	57,777	$2,449,744	0.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$357,311,244

4.25%

8,427,152

STATE STREET CORP

$320,689,983

3.81%

7,563,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	7,563,443	$320,689,983	100.0%	Defined

FIL Ltd

$239,398,880

2.85%

5,646,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	5,646,200	$239,398,880	100.0%	Defined

D. E. Shaw & Co., Inc.

$231,780,574

2.76%

5,466,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,366,299	$185,131,077	79.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,100,224	$46,649,497	20.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$230,088,221

2.74%

5,426,609

OAKTREE CAPITAL MANAGEMENT LP

$160,756,716

1.91%

3,791,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	3,791,432	$160,756,716	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$159,475,134

1.90%

3,761,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	768,751	$32,595,042	20.4%	Defined
Held directly	2,992,455	$126,880,092	79.6%	Defined

NEUBERGER BERMAN GROUP LLC

$137,670,425

1.64%

3,246,944

Invesco Ltd.

$117,720,036

1.40%

2,776,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,576,014	$109,222,992	92.8%	Defined
Invesco Trust Co joint	77,272	$3,276,332	2.8%	Defined
Invesco Capital Management LLC	123,130	$5,220,712	4.4%	Defined

RAYMOND JAMES FINANCIAL INC

$115,875,254

1.38%

2,732,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	176,972	$7,503,612	6.5%	Defined
Raymond James Financial Services Advisors, Inc.	59,009	$2,501,981	2.2%	Defined
SCOUT INVESTMENTS, INC. joint	1,759,451	$74,600,722	64.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	719,286	$30,497,726	26.3%	Defined
RAYMOND JAMES TRUST N.A.	18,189	$771,213	0.7%	Defined

FMR LLC

$104,992,744

1.25%

2,476,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,434,455	$103,220,892	98.3%	Defined
STRATEGIC ADVISERS LLC	3,806	$161,374	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	7,319	$310,325	0.3%	Defined
FIAM LLC	28,146	$1,193,390	1.1%	Defined
Fidelity Diversifying Solutions LLC	2,518	$106,763	0.1%	Defined

UBS Group AG

$100,647,592

1.20%

2,373,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	50,356	$2,135,094	2.1%	Defined
UBS AG	2,293,207	$97,231,976	96.6%	Defined
UBS Switzerland AG	29,605	$1,255,252	1.2%	Defined
UBS Securities LLC	596	$25,270	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$99,983,270

1.19%

2,358,096

T. Rowe Price Investment Management, Inc.

$70,188,748

0.83%

1,655,395

HORIZON KINETICS ASSET MANAGEMENT LLC

$70,050,100

0.83%

1,652,125

RENAISSANCE TECHNOLOGIES LLC

$68,072,267

0.81%

1,605,478

MORGAN STANLEY

$61,952,841

0.74%

1,461,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,032	$86,156	0.1%	Defined
MORGAN STANLEY & CO. LLC	71,297	$3,022,992	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	109,974	$4,662,897	7.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	274,722	$11,648,212	18.8%	Defined
Morgan Stanley Strategic Investments, Inc	100	$4,240	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,003,027	$42,528,344	68.6%	Defined

NORTHERN TRUST CORP

$60,990,702

0.73%

1,438,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,281,980	$54,355,951	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,353	$2,813,367	4.6%	Defined
MASON STREET ADVISORS, LLC joint	90,127	$3,821,384	6.3%	Other

PRIMECAP MANAGEMENT CO/CA/

$60,767,680

0.72%

1,433,200

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,861,995

0.65%

1,293,915

Capital Research Global Investors

$54,068,522

0.64%

1,275,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,275,201	$54,068,522	100.0%	Defined

Stephens Investment Management Group LLC

$52,814,457

0.63%

1,245,624

Epoch Investment Partners, Inc.

$52,093,700

0.62%

1,228,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	146,935	$6,230,044	12.0%	Other
TORONTO DOMINION BANK	1,081,690	$45,863,656	88.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$51,687,211

0.61%

1,219,038

Bank of New York Mellon Corp

$50,315,016

0.60%

1,186,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	616,187	$26,126,327	51.9%	Defined
BNY Mellon Investment Adviser, Inc.	71,683	$3,039,359	6.0%	Defined
The Bank of New York Mellon	421,370	$17,866,088	35.5%	Defined
BNY Mellon, NA joint	54,509	$2,311,181	4.6%	Defined
BNY Mellon Advisors, Inc.	22,924	$971,977	1.9%	Defined
Held directly	2	$84	0.0%	Defined

HITE Hedge Asset Management LLC

$46,072,391

0.55%

1,086,613

GW&K Investment Management, LLC

$45,690,324

0.54%

1,077,602

SG Americas Securities, LLC

$43,599,496

0.52%

1,028,290

CIBC Bancorp USA Inc.

$41,774,812

0.50%

985,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,975	$83,740	0.2%	Defined
CIBC National Trust Co	983,280	$41,691,072	99.8%	Defined

Qube Research & Technologies Ltd

$36,169,616

0.43%

853,057

DIMENSIONAL FUND ADVISORS LP

$31,338,940

0.37%

739,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,668	$664,323	2.1%	Defined
DFA Australia Ltd.	51,679	$2,191,189	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	935	$39,644	0.1%	Defined
Dimensional Ireland Ltd	80,232	$3,401,836	10.9%	Defined
Held directly	590,612	$25,041,948	79.9%	Sole

TD Asset Management Inc

$30,843,456

0.37%

727,440

SPROTT INC.

$27,211,938

0.32%

641,791

LOOMIS SAYLES & CO L P

$26,303,942

0.31%

620,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	66,890	$2,836,136	10.8%	Defined
Held directly	553,486	$23,467,806	89.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,986,451

0.31%

612,888

Pacer Advisors, Inc.

$25,526,538

0.30%

602,041

BANK OF AMERICA CORP /DE/

$23,784,406

0.28%

560,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	348,175	$14,762,620	62.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	70,478	$2,988,267	12.6%	Defined
BOFA SECURITIES, INC.	61,930	$2,625,832	11.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	80,370	$3,407,687	14.3%	Defined

Yaupon Capital Management LP

$23,545,525

0.28%

555,319

Boston Partners

$23,120,380

0.27%

545,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	89,168	$3,780,723	16.4%	Defined
Held directly	456,124	$19,339,657	83.6%	Other

HEARTLAND ADVISORS INC

$22,742,596

0.27%

536,382

VICTORY CAPITAL MANAGEMENT INC

$21,898,582

0.26%

516,476

Nuveen, LLC

$21,263,260

0.25%

501,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	61,264	$2,597,593	12.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	92,723	$3,931,455	18.5%	Defined
TEACHERS ADVISORS, LLC joint	347,505	$14,734,212	69.3%	Defined

Pacific Heights Asset Management LLC

$21,200,000

0.25%

500,000

RHUMBLINE ADVISERS

$21,121,178

0.25%

498,141

Baird Financial Group, Inc.

$20,872,714

0.25%

492,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	491,581	$20,843,034	99.9%	Defined
BAIRD TRUST Co	700	$29,680	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$20,000,588

0.24%

471,712

GOLDMAN SACHS GROUP INC

$19,883,564

0.24%

468,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	321,520	$13,632,448	68.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	134,821	$5,716,410	28.7%	Defined
GOLDMAN SACHS INTERNATIONAL	12,611	$534,706	2.7%	Defined

Recurrent Investment Advisors LLC

$19,845,786

0.24%

468,061

Point72 Asset Management, L.P.

$19,781,804

0.24%

466,552

Retirement Systems of Alabama

$19,515,617

0.23%

460,274

AMERIPRISE FINANCIAL INC

$18,861,384

0.22%

444,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	141,924	$6,017,577	31.9%	Defined
Ameriprise Financial Services, LLC	175,261	$7,431,066	39.4%	Defined
Columbia Threadneedle Management Ltd	127,659	$5,412,741	28.7%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$18,768,951

0.22%

442,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	128,069	$5,430,125	28.9%	Defined
UBS Asset Management Switzerland AG	279,075	$11,832,780	63.0%	Sole
UBS Asset Management (UK) Ltd.	13,954	$591,649	3.2%	Other
Held directly	21,566	$914,397	4.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,694,032

0.22%

440,897

ArrowMark Colorado Holdings LLC

$18,178,915

0.22%

428,748

ASHFORD CAPITAL MANAGEMENT INC

$18,065,368

0.21%

426,070

Aptus Capital Advisors, LLC

$16,736,848

0.20%

394,737

Swiss National Bank

$16,121,158

0.19%

380,216

JPMORGAN CHASE & CO

$15,318,481

0.18%

361,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	168,266	$7,134,478	46.6%	Other
J.P. Morgan Investment Management Inc.	186,947	$7,926,552	51.7%	Defined
J.P. Morgan Securities LLC	4,144	$175,705	1.1%	Defined
J.P. Morgan Securities plc	1,876	$79,542	0.5%	Defined
55I, LLC	52	$2,204	0.0%	Other

SIR Capital Management, L.P.

$14,165,840

0.17%

334,100

Nemes Rush Group LLC

$13,732,342

0.16%

323,876

JANE STREET GROUP, LLC

$13,492,612

0.16%

318,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	299,415	$12,695,196	94.1%	Defined
Jane Street Global Trading, LLC	18,807	$797,416	5.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$13,432,362

0.16%

316,801

MARSHALL WACE, LLP

$13,316,737

0.16%

314,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	314,074	$13,316,737	100.0%	Other

HATCH COVE CAPITAL, LLC

$13,313,600

0.16%

314,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,859,920

0.15%

303,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	303,300	$12,859,920	100.0%	Other

Zimmer Partners, LP

$12,720,000

0.15%

300,000

TUDOR INVESTMENT CORP ET AL

$12,380,800

0.15%

292,000

ROYAL BANK OF CANADA

$12,226,165

0.15%

288,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,650	$69,960	0.6%	Defined
RBC Capital Markets, LLC	261,599	$11,091,797	90.7%	Defined
RBC Dominion Securities Inc.	2,710	$114,904	0.9%	Defined
RBC Private Counsel (USA) Inc.	50	$2,120	0.0%	Defined
RBC Trust Co (Delaware) Ltd	17,621	$747,130	6.1%	Defined
RBC Rochdale, LLC	159	$6,741	0.1%	Defined
Held directly	4,564	$193,513	1.6%	Sole

Legal & General Group Plc

$11,972,445

0.14%

282,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	114,379	$4,849,669	40.5%	Defined
Legal & General Investment Management Ltd joint	167,990	$7,122,776	59.5%	Defined

WELLS FARGO & COMPANY/MN

$11,882,471

0.14%

280,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,160	$515,584	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	134,811	$5,715,986	48.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	133,274	$5,650,817	47.6%	Defined
Wells Fargo Securities, LLC	2	$84	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,573,461

0.14%

272,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	272,959	$11,573,461	100.0%	Defined

FIRST TRUST ADVISORS LP

$11,565,956

0.14%

272,782

Advisors Asset Management, Inc.

$11,007,718

0.13%

259,616

BARCLAYS PLC

$10,902,268

0.13%

257,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	201,501	$8,543,642	78.4%	Defined
BARCLAYS CAPITAL INC.	7,487	$317,448	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,141	$896,378	8.2%	Defined
Barclays Bank (Suisse) SA	27,000	$1,144,800	10.5%	Defined

Brookstone Capital Management

$10,830,613

0.13%

255,439

Assenagon Asset Management S.A.

$10,791,563

0.13%

254,518

Mountain Lake Investment Management LLC

$10,697,689

0.13%

252,304

Ninepoint Partners LP

$10,600,000

0.13%

250,000

SEVEN GRAND MANAGERS, LLC

$10,600,000

0.13%

250,000

California Public Employees Retirement System

$10,576,764

0.13%

249,452

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,668,090

0.11%

228,021

CITIGROUP INC

$9,319,518

0.11%

219,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	27	$1,144	0.0%	Defined
Citigroup Financial Products Inc. joint	219,773	$9,318,374	100.0%	Defined

STANSBERRY ASSET MANAGEMENT, LLC

$8,900,947

0.11%

209,928

Ghisallo Capital Management LLC

$8,480,000

0.10%

200,000

HighTower Advisors, LLC

$8,461,852

0.10%

199,572

Russell Investments Group, Ltd.

$8,380,739

0.10%

197,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	128,242	$5,437,460	64.9%	Defined
Russell Investments Canada Limited	987	$41,848	0.5%	Defined
Russell Investments Capital, LLC	41,462	$1,757,988	21.0%	Defined
Russell Investments Trust Company	26,968	$1,143,443	13.6%	Defined

TITLEIST ASSET MANAGEMENT, LLC

$8,174,550

0.10%

192,796

BLAIR WILLIAM & CO/IL

$7,490,299

0.09%

176,658

READYSTATE ASSET MANAGEMENT LP

$7,346,648

0.09%

173,270

RR Advisors, LLC

$7,343,807

0.09%

173,203

Azimuth Capital Investment Management LLC

$7,261,381

0.09%

171,259

Balyasny Asset Management L.P.

$7,155,932

0.09%

168,772

Quantinno Capital Management LP

$7,064,306

0.08%

166,611

MACKENZIE FINANCIAL CORP

$7,031,573

0.08%

165,839

Key facts CIK 2074176 CUSIP 64361Q101 13F (30d) 318 filings 314 filers Visit website Investor relations