MarketPeel
Insider Trading Intelligence
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Bx Swt Ml Holdco Llc

VNOM
10% OWNER · VIPER ENERGY, INC. · CIK 0001924377
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
24
TOTAL VALUE
$136.08M
COMPANIES
1
ACTIVE SINCE
Oct 2022
HOLDINGS NOW
8,702,347
AVG SELL PX
$31.53
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
24 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Bx Swt Ml Holdco Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d24+79.17%-2.63%+1.06%-3.70%-4.14%
14d24+91.67%-3.88%+2.12%-6.00%-5.25%
30d24+95.83%-7.03%+2.83%-9.85%-10.47%
60d24+91.67%-10.77%+2.54%-13.32%-15.59%
90d24+91.67%-9.90%+7.30%-17.20%-19.42%
180d24+100.00%-13.00%+8.15%-21.15%-21.87%
1y24+66.67%+2.16%+18.89%-16.72%-23.54%
2y24+0.00%+46.61%+48.29%-1.67%-0.68%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
VNOM · 8,702,347 shares · as of Apr 18, 2023
02,817,5005,635,0008,452,50011,270,0002023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2023
2023
FLOW · 0 buys / 24 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VNOM
VIPER ENERGY, INC.
SALE
1,700,000$30.00$51.00M7,002,347Apr 18, 2023Apr 20, 2023View →
VNOM
VIPER ENERGY, INC.
SALE
110,400$30.43$3.36M8,702,347Apr 18, 2023Apr 20, 2023View →
VNOM
VIPER ENERGY, INC.
SALE
180,000$30.63$5.51M8,812,747Apr 17, 2023Apr 18, 2023View →
VNOM
VIPER ENERGY, INC.
SALE
91,100$30.53$2.78M8,992,747Apr 14, 2023Apr 18, 2023View →
VNOM
VIPER ENERGY, INC.
SALE
656,381$30.63$20.11M9,083,847Apr 13, 2023Apr 14, 2023View →
VNOM
VIPER ENERGY, INC.
SALE
40,000$30.58$1.22M9,740,228Apr 12, 2023Apr 14, 2023View →
VNOM
VIPER ENERGY, INC.
SALE
28,000$30.42$851.8K9,780,228Apr 11, 2023Apr 12, 2023View →
VNOM
VIPER ENERGY, INC.
SALE
34,000$30.15$1.03M9,808,228Apr 10, 2023Apr 12, 2023View →
VNOM
VIPER ENERGY, INC.
SALE
2,000$33.05$66.1K9,842,228Jan 27, 2023Jan 30, 2023View →
VNOM
VIPER ENERGY, INC.
SALE
205,500$33.00$6.78M9,844,228Jan 26, 2023Jan 30, 2023View →
VNOM
VIPER ENERGY, INC.
SALE
85,000$33.45$2.84M10,049,728Nov 15, 2022Nov 16, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
128,200$33.83$4.34M10,134,728Nov 14, 2022Nov 16, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
32,072$35.52$1.14M10,262,928Nov 8, 2022Nov 10, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
2,773$35.81$99.3K10,295,000Nov 7, 2022Nov 7, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
177,227$35.47$6.29M10,297,773Nov 7, 2022Nov 7, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
205,000$34.36$7.04M10,475,000Nov 4, 2022Nov 7, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
77,130$33.86$2.61M10,942,870Nov 3, 2022Nov 7, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
262,870$34.33$9.02M10,680,000Nov 3, 2022Nov 7, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
124,272$33.73$4.19M11,020,728Nov 2, 2022Nov 3, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
728$34.25$24.9K11,020,000Nov 2, 2022Nov 3, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
60,000$33.59$2.02M11,145,000Nov 1, 2022Nov 3, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
65,000$33.42$2.17M11,205,000Oct 31, 2022Nov 1, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
17,846$33.13$591.2K0Oct 28, 2022Nov 1, 2022View →
VNOM
VIPER ENERGY, INC.
SALE
30,000$33.15$994.4K11,270,000Oct 28, 2022Nov 1, 2022View →
Other insiders · VNOM
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About this filer
CIK 0001924377
ROLE
10% Owner
PRIMARY
VNOM
COMPANIES
1
ACTIVE SINCE
Oct 2022
MARKETPEEL · /INSIDER/0001924377DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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