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Trilogy Capital Inc. increased its stake in shares of Viper Energy Inc. (NASDAQ: VNOM) by 190.4% during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 59,960 shares of the oil and gas producer's stock after acquiring an additional 39,315 shares during the period.
MIDLAND, Texas, Jan. 07, 2026 (GLOBE NEWSWIRE) -- Viper Energy, Inc. (NASDAQ: VNOM) (“Viper”), a subsidiary of Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback”), today announced that it plans to release fourth quarter 2025 financial results on February 23, 2026 after the market closes.
Viper's Q3 2025 results were in line with expectations, with strong total production and solid oil production. Viper is selling its non-Permian assets for $670 million. These assets have around 9,500 BOEPD (50% oil) in expected 2026 production but limited associated inventory.
The U.S. government is increasingly funding deficits with short-term debt, making interest expenses highly sensitive to Fed policy. A declining average maturity in the sovereign bond index tightens the link between fiscal and monetary policy, amplifying market complexity. Artificially subdued long-term bond supply likely keeps long-term yields lower than they would be with more balanced issuance.
Osage Exploration and Development (OTCMKTS:OEDVQ - Get Free Report) and Viper Energy (NASDAQ: VNOM - Get Free Report) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Profitability This table compares Osage Exploration
Michigan-based Nemes Rush Group sold 319,503 shares of Viper Energy in the third quarter. The position was worth an estimated $12.18 million as of the previous period.
The market appears expensive, with historical precedent for long periods of low returns after peaks. Consensus expects 15% S&P 500 earnings growth and rising margins, driven by AI innovation, supporting a steady long-term outlook. Analyst forecasts for 2026 should be viewed skeptically, as actual outcomes often diverge from consensus projections.
Energy badly lagged this year, and I underestimated how severe the supply glut would be. I was early - but the long-term thesis remains firmly intact. Today's oil prices aren't sustainable. Low prices are forcing discipline, squeezing supply, and creating a rare setup where sentiment and fundamentals are deeply misaligned. With positioning extremely bearish and costs rising, I see energy setting up for a powerful reversal - offering both income and upside for patient investors.
Assenagon Asset Management S.A. bought a new position in Viper Energy Inc. (NASDAQ: VNOM) in the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 114,605 shares of the oil and gas producer's stock, valued at approximately $4,380,000. Other large investors have also added to
Value and income equities, exemplified by SCHD, are showing early signs of a market rotation after years of underperformance vs. the S&P 500. REITs currently trade at a significant discount to the S&P 500, improving long-term risk/reward profiles for patient investors. Retail real estate and multifamily housing are highlighted as sectors with substantial tailwinds, supported by supply-demand dynamics and favorable rental value propositions.
The S&P 500 has delivered an 80% return over the past three years, significantly outperforming energy stocks. Despite a 7% year-to-date gain, energy remains an underperformer compared to the broader market's 18% rise. Energy sector volatility, driven by weak demand and OPEC supply actions, has challenged investors throughout the year.
Initiated new stake of 133,874 shares, an estimated $5.12 million trade based on quarterly average pricing The new stake makes Viper Energy 3.02% of fund AUM, which places it outside the fund's top five holdings Guardian reported 61 equity holdings valued at $169 million as of September 30, 2025. These 10 Stocks Could Mint the Next Wave of Millionaires ›
Viper Energy (VNOM) reported earnings 30 days ago. What's next for the stock?
Viper Energy is part of the Diamondback Energy organization. VNOM plans to sell non-Permian acreage for under $700 million to reduce merger-incurred debt. The stock's pullback presents a potential buying opportunity, despite cyclical downturn risks.
Viper Energy Inc. (NASDAQ: VNOM - Get Free Report) has received an average rating of "Moderate Buy" from the seventeen ratings firms that are covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and fifteen have assigned a buy recommendation to the company. The average twelve-month target price among
Energy sector fundamentals are strengthening as both demand and supply are increasingly supported by governments and major organizations, reversing years of pessimism. Oil and natural gas demand is projected to grow through 2050, with the IEA and Goldman Sachs revising their outlooks upward, especially as renewables adoption slows. Midstream companies like WMB, KMI, TRP, ET, DT, and MPLX are poised to benefit from infrastructure expansion, alleviating supply bottlenecks and supporting future growth.
Insights from Howard Marks (Trades, Portfolio)' Third Quarter 2025 13F Filing Howard Marks (Trades, Portfolio) recently submitted the 13F filing for the third
Oaktree reported holding nearly 6.3 million shares of Viper Energy, worth an estimated $240.2 million, at the end of the third quarter. The position represents 3.7% of Oaktree's 13F reportable assets.
VNOM's Q3 earnings beat estimates as surging oil-equivalent production offset lower realized prices and higher expenses.
Viper Energy remains a Buy, supported by strong fundamentals, a robust dividend, and the accretive Sitio Royalties acquisition fueling double-digit oil production growth. VNOM's Q3 report highlights 12% net oil production per share growth, expanding Permian royalty acreage, and diversification away from Diamondback. Solid cash flow, manageable debt maturities, and a flexible capital return policy position the company to withstand oil price volatility and benefit from macro tailwinds.