SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / VNOMUSD

Horizon Kinetics Asset Management LLC’s Viper Energy Inc Position

Does Horizon Kinetics Asset Management LLC own Viper Energy Inc (VNOMUSD)? Not currently — the last reported position was 1.71M shares worth $65M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$65M
Q2 2025
Shares
1.71M
% of Portfolio
+0.77%
Quarters Held
7
position exited

Position History VNOMUSD

Reported value by quarter
Q4 ’23: $38MQ4 ’23Q1 ’24: $45MQ1 ’24Q2 ’24: $50MQ2 ’24Q3 ’24: $60MQ3 ’24Q4 ’24: $78MQ4 ’24Q1 ’25: $73MQ1 ’25Q2 ’25: $65MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20251.71M$65M+0.77%
Q1 20251.61M$73M+0.83%
Q4 20241.59M$78M+0.97%
Q3 20241.32M$60M+0.89%
Q2 20241.32M$50M+0.87%
Q1 20241.16M$45M+0.85%
Q4 20231.22M$38M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of VNOMUSD.