← Top Holdings
VNOMVIPER ENERGY INC
CUSIP: 64361Q101
1
Guru Owners
$242.8M
Total Value Held
6.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 6285062 | $242.8M | 3.45% | $38.63 | Q4 2025 |
📊 Fundamentals
Market Cap$17.5B
Forward P/E19.6x
EPS (TTM)$-0.48
Revenue (TTM)$1.3B
Profit Margin-5.13%
Div Yield4.74%
Beta0.30
52-Week Range
$35.10
$49.08
Current: $46.65
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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. -2.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -119.9%
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