蝰蛇能源 VNOM
$40.62 +$0.92 (+2.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.62 0.00%
开盘$40.51
昨收$39.70
当日区间$39.56 – $41.40
成交量3.20M
市值$7.83B
市盈率（TTM）32.2
股息率6.03%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例103.2%-1.88 个百分点，较上季度
持仓机构数552-1 ，较上季度
内部人近期交易13次买入 / 20次卖出净卖出
空头持仓比例5.55% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比23.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$15.80M（13个净流入日，7个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有42.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.55%升至5.55%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +391,331 | 0.2% |
| Kimmeridge Energy Management Company, LLC | VC/PE Fund | 2026/Q3 | +15,680,938 | 8.1% |
| Capital Research | Mutual Fund | 2026/Q3 | +2,488,218 | 14.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,756,615 | 9.9% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,436,286 | 1.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +853,057 | 0.4% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +808,200 | 0.8% |
| Hite Hedge Asset Management LLC | Hedge Fund | 2026/Q3 | +458,648 | 0.6% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +421,919 | 2.8% |
| Sir Capital Management, L.P. | Hedge Fund | 2026/Q3 | +334,100 | 0.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +314,160 | 1.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +304,444 | 3.9% |
| PRIMECAP Management Company | Mutual Fund | 2026/Q3 | +267,948 | 0.7% |
| Brookstone Capital Management, LLC | Mutual Fund | 2026/Q3 | +255,439 | 0.1% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +254,518 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Austen Gilfillian | President | Sale to Issuer | -1,008 | $39.89 | 18,461 |
| 14 Sep 2026 | John Grotzinger | Director | Other Acquisition | +2,606 | – | 2,606 |
| 31 Aug 2026 | Diamondback Energy, Inc. | Other Acquisition | +3,815,459 | – | 145,972,177 | |
| 31 Aug 2026 | Diamondback Energy, Inc. | Other Derivative Acquisition | +3,815,459 | – | 70,633,640 | |
| 18 May 2026 | Spencer Armour | Independent Director | Other Acquisition | +3,612 | – | 3,612 |
| 18 May 2026 | Steven West | Chairperson | Other Acquisition | +3,612 | – | 3,612 |
| 18 May 2026 | William Perry | Independent Director | Other Acquisition | +3,612 | – | 3,612 |
| 18 May 2026 | Travis Stice | Director | Other Acquisition | +3,612 | – | 3,612 |
| 18 May 2026 | James Rubin | Independent Director | Other Acquisition | +3,612 | – | 3,612 |
| 18 May 2026 | Laurie Argo | Independent Director | Other Acquisition | +3,612 | – | 3,612 |
| 18 May 2026 | Frank Hu | Director | Other Acquisition | +3,612 | – | 3,612 |
| 18 Mar 2026 | Diamondback Energy, Inc. | Derivative Exercise and Sale | -510,071 | $45.69 | – | |
| 3 Mar 2026 | Diamondback Energy, Inc. | Derivative Exercise and Sale | -12,391,304 | $45.69 | – | |
| 28 Feb 2026 | Will Krueger | VP, General Counsel and Secretary | Sale to Issuer | -2,319 | $46.54 | 6,616 |
| 28 Feb 2026 | Will Krueger | VP, General Counsel and Secretary | Other Acquisition | +2,929 | – | 6,616 |
| 28 Feb 2026 | Will Krueger | VP, General Counsel and Secretary | Other Acquisition | +5,858 | – | 7,230 |
| 28 Feb 2026 | Austen Gilfillian | President | Sale to Issuer | -6,509 | $46.54 | 16,909 |
| 28 Feb 2026 | Austen Gilfillian | President | Other Acquisition | +12,302 | – | 32,359 |
| 17 Feb 2026 | Will Krueger | VP, General Counsel and Secretary | Initial Statement of Beneficial | +0 | – | 5,486 |
| 30 Sep 2025 | Austen Gilfillian | President | Sale to Issuer | -1,738 | $38.22 | 18,507 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 10,795,523 | 5.6% | 4.7 |
| 30 Sep 2026 | 11,630,733 | 6.0% | 4.7 |
| 15 Sep 2026 | 9,339,431 | 4.8% | 8.2 |
| 31 Aug 2026 | 10,151,564 | 5.2% | 7.0 |
| 14 Aug 2026 | 10,166,304 | 5.2% | 5.6 |
| 31 Jul 2026 | 8,891,806 | 4.6% | 6.4 |
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