← Top Holdings
VNOMVIPER ENERGY INC
CUSIP: 64361Q101
1
Guru Owners
$178.2M
Total Value Held
3.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 3791432 | $178.2M | 2.72% | $46.99 | Q1 2026 |
📊 Fundamentals
Market Cap$15.0B
Forward P/E16.7x
EPS (TTM)$-0.57
Revenue (TTM)$1.6B
Profit Margin-2.92%
Div Yield5.55%
Beta0.27
52-Week Range
$35.10
$51.13
Current: $41.62
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $178.2M
Q4 '251 owners · $242.8M
No changes
Q3 '251 owners · $240.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -1.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -66.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data