Form 13F security

VNOM · VIPER ENERGY INC

Class COMMON STOCK

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
OAKTREE CAPITAL MANAGEMENT LP	2026-06-30	$161M	2.2%	SH 3,791,432	—
HORIZON KINETICS ASSET MANAGEMENT LLC	2026-06-30	$70M	0.8%	SH 1,652,125	—
Point72 Asset Management, L.P.	2026-06-30	$20M	<0.1%	SH 466,552	—
Bridgewater Associates, LP	2026-06-30	$2.9M	<0.1%	SH 69,569	—
Fisher Asset Management, LLC — Ken Fisher	2026-06-30	<$1M	<0.1%	SH 7,594	—

Total $254M across 5 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

OAKTREE CAPITAL MANAGEMENT LP — Combined report.

Filed rows (5) — as filed

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
OAKTREE CAPITAL MANAGEMENT LP	COMMON STOCK	—	$161M	2.2%	SH 3,791,432	0000949509-26-000005
HORIZON KINETICS ASSET MANAGEMENT LLC	CL A	—	$70M	0.8%	SH 1,652,125	0001398344-26-014047
Point72 Asset Management, L.P.	CL A	—	$20M	<0.1%	SH 466,552	0000919574-26-005520
Bridgewater Associates, LP	CL A	—	$2.9M	<0.1%	SH 69,569	0001350694-26-000003
Fisher Asset Management, LLC	COM	—	<$1M	<0.1%	SH 7,594	0000850529-26-000006

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Bridgewater Associates, LP.

Changes appear only where the prior quarter's validated report exists.