SCOUT INVESTMENTS, INC. VNOM — VIPER ENERGY INC

Ownership history in SCOUT INVESTMENTS, INC.  ·  4 quarters on record

AI Ownership Summary

SCOUT INVESTMENTS, INC. reported VIPER ENERGY INC (VNOM) in 4 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 1.87% in 2024 Q3. The latest visible filing shows VNOM at 1.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VNOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCOUT INVESTMENTS, INC.'s position in VIPER ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

VNOM was reported at 1.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.87% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VNOM stock page SCOUT INVESTMENTS, INC. fund profile SCOUT INVESTMENTS, INC. full holdings
How SCOUT INVESTMENTS, INC. held VNOM — position size vs. price
% of Fund (quarterly)    VNOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 25.5% +9.0% ❌ 1,366,112 -467,764 -25.5% 1.87% $71.2M 2024-11-14 (Est.) $47.23
2024 Q2 REDUCED 5.2% +21.9% ❌ 1,833,876 -100,593 -5.2% 1.85% $68.8M 2024-08-12 $41.94
2024 Q1 ADDED — — — 1,934,469 +634,036 +48.8% 1.81% $73.7M 2024-05-09 $33.37
2023 Q4 INITIATED — — — 1,300,433 — — 1.02% $40.8M 2024-02-13 $28.47

🏢 Other funds also holding VNOM

As of 2026 Q1 — sorted by position size

Mountain Lake Investment Management LLC 3Y 7Y 7.77% HATCH COVE CAPITAL, LLC 7.24% Guardian Wealth Management, Inc. 3Y 3.57% SCP Investment, LP 3Y 7Y 3.21% BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.1% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 2.83% Recurrent Investment Advisors LLC 3Y 2.8% SEVEN GRAND MANAGERS, LLC 3Y 2.51% RR Advisors, LLC 3Y 7Y 2.26% ASHFORD CAPITAL MANAGEMENT INC 3Y 7Y 1.99%

FAQ About SCOUT INVESTMENTS, INC. and VNOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCOUT INVESTMENTS, INC. reported owning VNOM?

SCOUT INVESTMENTS, INC. reported VNOM across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported VNOM position in SCOUT INVESTMENTS, INC.'s portfolio?

The largest reported portfolio weight for VNOM was 1.87% in 2024 Q3.

What is the latest reported VNOM position on this page?

The most recent filing on this page is 2024 Q3, when SCOUT INVESTMENTS, INC. reported 1,366,112 shares, equal to 1.87% of portfolio, with an estimated market value of $71.2M.

What does the chart on this VNOM ownership page compare?

The chart compares SCOUT INVESTMENTS, INC.'s quarterly VNOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SCOUT INVESTMENTS, INC. time their VNOM position?

Based on 13F filing dates vs. subsequent VNOM price moves, SCOUT INVESTMENTS, INC. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on VNOM relative to SPY over the holding period was +51.7%.

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