Viper Energy, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $290.81M | 0.01% | 6,188,854 NS | $1.99T | FIGI |
| American Balanced Fund American Balanced Fund | — | $289.92M | 0.11% | 6,169,902 NS | $263.86B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $289.10M | 0.27% | 6,152,366 NS | $106.05B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $210.31M | 0.13% | 4,475,678 NS | $164.60B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $184.04M | 0.12% | 3,916,672 NS | $153.97B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $158.63M | 0.20% | 3,375,927 NS | $81.04B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $132.33M | 0.90% | 2,816,076 NS | $14.78B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $117.73M | 0.30% | 2,505,515 NS | $38.69B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $101.59M | 0.20% | 2,161,945 NS | $49.59B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $97.45M | 0.12% | 2,073,820 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $88.73M | 2.50% | 1,888,297 NS | $3.55B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $80.63M | 2.15% | 1,715,878 NS | $3.75B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $71.06M | 4.82% | 1,512,307 NS | $1.47B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $65.81M | 0.27% | 1,400,561 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $44.36M | 0.56% | 943,995 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $42.65M | 0.27% | 907,677 NS | $15.63B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $34.64M | 0.43% | 737,080 NS | $8.07B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $33.47M | 0.07% | 712,329 NS | $48.22B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $32.58M | 0.13% | 693,300 NS | $24.62B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $26.47M | 0.32% | 563,277 NS | $8.23B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $26.43M | 0.21% | 562,400 NS | $12.77B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $21.15M | 2.17% | 450,000 NS | $973.03M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $20.06M | 0.03% | 426,967 NS | $69.79B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $19.89M | 0.19% | 423,330 NS | $10.52B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $18.94M | 0.44% | 403,004 NS | $4.33B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $18.73M | 0.59% | 398,494 NS | $3.20B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $17.91M | 2.46% | 381,127 NS | $726.65M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $13.45M | 0.56% | 286,239 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $12.60M | 0.09% | 268,158 NS | $14.16B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.45M | 0.91% | 265,010 NS | $1.38B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $11.49M | 1.50% | 244,554 NS | $764.91M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $11.16M | 0.01% | 237,554 NS | $79.62B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $10.83M | 0.70% | 230,542 NS | $1.55B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $9.20M | 0.07% | 195,852 NS | $13.54B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $8.81M | 0.27% | 187,500 NS | $3.26B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $8.45M | 1.73% | 179,766 NS | $487.11M | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $8.20M | 1.25% | 174,535 NS | $655.47M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $8.19M | 1.13% | 174,307 NS | $724.27M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.06M | 0.09% | 171,548 NS | $9.23B | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $7.85M | 0.34% | 167,111 NS | $2.29B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $7.35M | 0.03% | 156,374 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $7.16M | 0.27% | 152,315 NS | $2.64B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $6.25M | 0.01% | 132,932 NS | $42.78B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $6.08M | 1.51% | 129,462 NS | $403.35M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.05M | 1.61% | 128,762 NS | $376.69M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $5.97M | 0.94% | 127,012 NS | $637.63M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.85M | 0.06% | 124,542 NS | $9.06B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $5.71M | 1.47% | 121,529 NS | $389.13M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $5.68M | 0.99% | 120,804 NS | $575.61M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.58M | 0.18% | 118,667 NS | $3.03B | FIGI |