US92763MAA36 - Viper Energy Partners LP 5.375% 11/01/2027 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 8,64% MRQ
Durchschnittliche Portfolioallokation 0.1030 % - change of -2,01% MRQ
Institutionelle Aktien (Long) 1.600.000 (ex 13D/G) - change of -7,90MM shares -83,15% MRQ
Institutioneller Wert (Long) $ 1.601 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Viper Energy Partners LP 5.375% 11/01/2027 144A (US:US92763MAA36) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,600,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

Viper Energy Partners LP 5.375% 11/01/2027 144A (US92763MAA36) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A - 5.375% 2027-11-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 5,26
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.736 0,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 25,00
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.771 -26,21
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 2.066 0,15
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 2.205 248,73
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 59.796 9,21
2025-05-29 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.487 1,78
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.963 4,66
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 3.482 0,12
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 2.012 0,50
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 3.925 0,08
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.829 2,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 30 3,45
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 75 0,00
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 51
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 192
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 33 0,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 26
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.021 1,06
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 218
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 -54,58
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.564 1,02
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 0,00
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 10,94
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 6.821 28,29
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 961 0,10
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 433 0,23
2025-04-01 NP Wellington Global Multi-Strategy Fund 2
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 197 1,03
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.604 6,16
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 0,18
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 35 -12,82
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.736 0,11
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 255 0,40
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 812 0,12
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.284 0,49
2025-07-29 NP Guggenheim Strategic Opportunities Fund 276 38,89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 27 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.432 1,27
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 1.752 0,98
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 3.001 202,83
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 575 1,05
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.322 1,62
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.845 0,11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 28 0,00
2025-08-27 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 25 4,17
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 351 0,86
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 50 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 193 -16,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 70 1,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 15 0,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 159 224,49
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 169 342,11
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 184 0,55
2025-08-28 NP Lord Abbett Flexible Income Fund 501
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 70 1,45
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.362 3,92
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 530 0,57
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.024 3,21
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 1.245 0,16
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9.050 48,73
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.857 37,94
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.600.000 0,00 1.602 1,01
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 150 1,35
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 9.106 25,38
2025-07-29 NP Guggenheim Active Allocation Fund 64
2025-07-29 NP JIGDX - Global Bond Fund Class 1 289 0,35
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298 0,15
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 -60,95
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 50 2,04
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 209 -43,17
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.103 7,51
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 50
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 25 4,17
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.247 -13,71
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 37.317 0,07
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 100 1,01
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.859 0,92
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.180 0,46
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.981 0,46
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 200 1,01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 35 0,00
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.301 0,93
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 402 0,25
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 263
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