HM
Howard Marks (Oaktree Capital) disclosed reduced in VIPER ENERGY INC
Howard Marks (Oaktree Capital) filed a 13F change in VIPER ENERGY INC (64361Q101) on 2026-05-14, covering period end 2026-03-31.
Action
Reduced
Capital
$178,159,389 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
204 changes from Howard Marks (Oaktree Capital), filed 2026-05-14 for period end 2026-03-31.
$6.3B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
4.609E+107 INVESCO QQQ TRUST SERIES 1 | New | $329.0M | $329.0M | 5.23% |
92189F676 VANECK SEMICONDUCTOR ETF | Sold out | -$311.5M | $0 | 4.96% |
78462F103 STATE STREET CORP | Sold out | -$262.5M | $0 | 4.18% |
G4766E116 Indivior Pharmaceuticals Inc | Sold out | -$255.1M | $0 | 4.06% |
45579U109 INDIVIOR PHARMACEUTICALS INC | New | $212.9M | $0 | 3.39% |
78468R556 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | New | $181.8M | $181.8M | 2.89% |
G89479102 TORM PLC | Increased | $147.8M | $675.1M | 2.35% |
71654V408 PETROLEO BRASILEIRO SA - PETROBRAS | New | $126.4M | $126.4M | 2.01% |
G3730V105 FTAI AVIATION LTD | Sold out | -$101.8M | $0 | 1.62% |
68389X105 ORACLE CORP | Sold out | -$97.5M | $0 | 1.55% |
87422Q109 TALEN ENERGY CORP | Reduced | -$83.0M | $153.6M | 1.32% |
G6683N103 NU HOLDINGS LTD/CAYMAN ISLANDS | Sold out | -$75.0M | $0 | 1.19% |
64361Q101 VIPER ENERGY INC | Reduced | -$64.6M | $178.2M | 1.03% |
12685JAE5 CABLE ONE INC | Sold out | -$58.1M | $0 | 0.93% |
G4124C109 GRAB HOLDINGS LTD | Sold out | -$55.9M | $0 | 0.89% |
8676EP108 SUNOPTA INC | Increased | $55.3M | $134.2M | 0.88% |
03040WBE4 AMERICAN WATER CAPITAL CORP | Increased | $52.4M | $55.8M | 0.83% |
19260QAB3 COINBASE GLOBAL INC | New | $52.2M | $52.2M | 0.83% |
G25457105 CREDO TECHNOLOGY GROUP HOLDING LTD | New | $50.6M | $50.6M | 0.81% |
009066AB7 AIRBNB INC | Sold out | -$50.2M | $0 | 0.80% |
571903202 MARRIOTT INTERNATIONAL INC/MD | Sold out | -$46.5M | $0 | 0.74% |
21874A106 CORE SCIENTIFIC INC | Increased | $41.5M | $192.3M | 0.66% |
984245100 YPF SA | New | $41.0M | $41.0M | 0.65% |
74736LAD1 Q2 HOLDINGS INC | New | $40.9M | $40.9M | 0.65% |
N53745100 LYONDELLBASELL INDUSTRIES NV | New | $40.3M | $40.3M | 0.64% |
08265TAD1 BENTLEY SYSTEMS INC | Increased | $38.3M | $44.7M | 0.61% |
92837L109 VISTA ENERGY SAB DE CV | Sold out | -$38.1M | $0 | 0.61% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Sold out | -$37.8M | $0 | 0.60% |
Y8162K204 STAR BULK CARRIERS CORP | Sold out | -$37.7M | $0 | 0.60% |
743312AB6 PROGRESS SOFTWARE CORP | New | $36.1M | $36.1M | 0.57% |
151290889 CEMEX SAB DE CV | Reduced | -$34.5M | $31.6M | 0.55% |
366505105 GARRETT MOTION INC | Reduced | -$32.8M | $265.2M | 0.52% |
654902204 NOKIA OYJ | Reduced | -$31.3M | $90.1M | 0.50% |
13057Q305 CALIFORNIA RESOURCES CORP | Sold out | -$31.1M | $0 | 0.49% |
48553T106 KANZHUN LTD | Sold out | -$31.0M | $0 | 0.49% |
879433829 TELEPHONE AND DATA SYSTEMS INC | Increased | $29.5M | $180.7M | 0.47% |
40054J109 GRUPO AEROMEXICO SAB DE CV | Reduced | -$27.3M | $55.6M | 0.44% |
011642AB1 ALARM.COM HOLDINGS INC | Sold out | -$27.3M | $0 | 0.43% |
29082A107 EMBRAER SA | New | $26.6M | $26.6M | 0.42% |
9.1912E+109 VALE SA | Sold out | -$26.4M | $0 | 0.42% |
91332UAB7 UNITY SOFTWARE INC | Increased | $26.2M | $35.0M | 0.42% |
82452JAD1 SHIFT4 PAYMENTS INC | New | $25.7M | $25.7M | 0.41% |
778920306 SHARONAI HOLDINGS INC | New | $22.7M | $0 | 0.36% |
06849F108 BARRICK MINING CORP | Reduced | -$22.5M | $107.1M | 0.36% |
866082AA8 SUMMIT HOTEL PROPERTIES INC | Sold out | -$21.5M | $0 | 0.34% |
456788108 INFOSYS LTD | Sold out | -$19.5M | $0 | 0.31% |
15677JAD0 DAYFORCE INC | Sold out | -$19.2M | $0 | 0.31% |
679295AF2 OKTA INC | Increased | $18.9M | $46.7M | 0.30% |
70509VAA8 PEBBLEBROOK HOTEL TRUST | Increased | $18.0M | $56.4M | 0.29% |
675746606 ONITY GROUP INC | Sold out | -$17.9M | $0 | 0.28% |
852234AJ2 BLOCK INC | Increased | $17.7M | $37.7M | 0.28% |
53802LAB8 LIVANOVA PLC | Sold out | -$17.7M | $0 | 0.28% |
29355AAK3 ENPHASE ENERGY INC | Increased | $17.2M | $50.6M | 0.27% |
69352PAS2 PPL CORP | Sold out | -$17.2M | $0 | 0.27% |
49427F108 KILROY REALTY CORP | Reduced | -$16.9M | $52.2M | 0.27% |
26142RAB0 DRAFTKINGS INC | Increased | $16.9M | $40.0M | 0.27% |
88162GAB9 TETRA TECH INC | Sold out | -$16.6M | $0 | 0.26% |
55303JAB2 MGP INGREDIENTS INC | Reduced | -$16.5M | $6.0M | 0.26% |
125896BX7 CMS ENERGY CORP | Sold out | -$16.3M | $0 | 0.26% |
165167735 EXPAND ENERGY CORP | Increased | $16.3M | $575.0M | 0.26% |
82900L102 SIMPLY GOOD FOODS CO/THE | New | $16.2M | $16.2M | 0.26% |
405024AB6 HAEMONETICS CORP | Sold out | -$14.9M | $0 | 0.24% |
78163D100 RUNWAY GROWTH FINANCE CORP | Reduced | -$14.5M | $48.3M | 0.23% |
G0378L100 ANGLOGOLD ASHANTI PLC | Reduced | -$14.4M | $313.8M | 0.23% |
92939UAR7 WEC ENERGY GROUP INC | Sold out | -$14.0M | $0 | 0.22% |
57808L305 MAYFAIR GOLD CORP | New | $13.9M | $0 | 0.22% |
29415FAD6 ENVISTA HOLDINGS CORP | Reduced | -$13.7M | $15.9M | 0.22% |
09061GAK7 BIOMARIN PHARMACEUTICAL INC | Increased | $13.6M | $54.0M | 0.22% |
516544AB9 LANTHEUS HOLDINGS INC | Sold out | -$13.2M | $0 | 0.21% |
472145AH4 JAZZ PHARMACEUTICALS PLC | Reduced | -$12.1M | $2.1M | 0.19% |
57164YAF4 MARRIOTT VACATIONS WORLDWIDE CORP | Increased | $11.7M | $50.2M | 0.19% |
252131AM9 DEXCOM INC | Increased | $11.5M | $37.3M | 0.18% |
04280AAC4 ARROWHEAD PHARMACEUTICALS INC | New | $11.5M | $0 | 0.18% |
70932AAF0 PENNYMAC MORTGAGE INVESTMENT TRUST | Sold out | -$11.0M | $0 | 0.17% |
09570Q509 BLUE MOON METALS INC | New | $10.9M | $0 | 0.17% |
29355AAH0 ENPHASE ENERGY INC | Sold out | -$10.8M | $0 | 0.17% |
27923Q109 ECOVYST INC | Reduced | -$10.6M | $30.8M | 0.17% |
974637AF7 WINNEBAGO INDUSTRIES INC | Reduced | -$10.6M | $8.5M | 0.17% |
124830878 CBL & ASSOCIATES PROPERTIES INC | Reduced | -$10.4M | $82.8M | 0.17% |
55955DAB6 MAGNITE INC | Sold out | -$10.2M | $0 | 0.16% |
29786AAN6 ETSY INC | Increased | $9.9M | $54.8M | 0.16% |
165167180 EXPAND ENERGY CORP | Sold out | -$9.5M | $0 | 0.15% |
81141RAG5 SEA LTD | Increased | $9.2M | $46.9M | 0.15% |
343412AJ1 FLUOR CORP | Reduced | -$9.0M | $1.7M | 0.14% |
71734107 BAUSCH HEALTH COS INC | Sold out | -$8.8M | $0 | 0.14% |
19260QAF4 COINBASE GLOBAL INC | Reduced | -$8.6M | $2.2M | 0.14% |
358039AB1 FRESHPET INC | Sold out | -$8.6M | $0 | 0.14% |
338307AF8 FIVE9 INC | Reduced | -$8.4M | $19.0M | 0.13% |
07134L107 BATTALION OIL CORP | Increased | $8.3M | $11.7M | 0.13% |
47215PAJ5 JD.COM INC | Reduced | -$8.3M | $11.0M | 0.13% |
879273209 TELECOM ARGENTINA SA | Reduced | -$8.3M | $19.0M | 0.13% |
538034BC2 LIVE NATION ENTERTAINMENT INC | Reduced | -$8.2M | $2.0M | 0.13% |
05988JAD5 BANDWIDTH INC | Reduced | -$8.2M | $3.7M | 0.13% |
G61188101 LIBERTY GLOBAL LTD | Increased | $8.1M | $103.4M | 0.13% |
55306NAB0 MKS INC | Sold out | -$8.0M | $0 | 0.13% |
G9001E128 LIBERTY LATIN AMERICA LTD | Increased | $7.8M | $50.7M | 0.12% |
G470AU126 ILLUMINATION ACQUISITION CORP I | New | $7.4M | $0 | 0.12% |
629377508 NRG ENERGY INC | New | $7.2M | $7.2M | 0.11% |
008073AA6 AEROVIRONMENT INC | Reduced | -$7.0M | $10.1M | 0.11% |
83304AAH9 SNAP INC | Reduced | -$6.7M | $5.5M | 0.11% |
22410JAB2 CRACKER BARREL OLD COUNTRY STORE INC | Reduced | -$6.5M | $25.7M | 0.10% |
89677QAB3 TRIP.COM GROUP LTD | Increased | $6.4M | $7.9M | 0.10% |
92538JAB2 VERTEX INC | Sold out | -$6.2M | $0 | 0.10% |
00971TAN1 AKAMAI TECHNOLOGIES INC | New | $6.2M | $6.2M | 0.10% |
00827BAB2 AFFIRM HOLDINGS INC | Increased | $6.1M | $11.2M | 0.10% |
G98239109 XP INC | Increased | $6.0M | $60.4M | 0.10% |
03209RAB9 AMPHASTAR PHARMACEUTICALS INC | Reduced | -$5.9M | $34.5M | 0.09% |
477143AP6 JETBLUE AIRWAYS CORP | Increased | $5.8M | $94.8M | 0.09% |
67059NAH1 NUTANIX INC | Increased | $5.5M | $7.8M | 0.09% |
911684108 ARRAY DIGITAL INFRASTRUCTURE INC | Reduced | -$5.4M | $33.4M | 0.09% |
819047AB7 SHAKE SHACK INC | Sold out | -$5.4M | $0 | 0.09% |
91688FAB0 UPWORK INC | Increased | $5.4M | $12.3M | 0.09% |
69553PAD2 PAGERDUTY INC | New | $5.4M | $5.4M | 0.09% |
606710AA9 MITEK SYSTEMS INC | Sold out | -$5.3M | $0 | 0.08% |
594972AS0 STRATEGY INC | Increased | $5.3M | $10.1M | 0.08% |
67059NAK4 NUTANIX INC | Sold out | -$5.3M | $0 | 0.08% |
87918AAF2 TELADOC HEALTH INC | Reduced | -$5.0M | $31.7M | 0.08% |
62957HAL9 NABORS INDUSTRIES LTD | Reduced | -$4.9M | $14.7M | 0.08% |
852234AK9 BLOCK INC | Increased | $4.8M | $10.3M | 0.08% |
707569AU3 PENN ENTERTAINMENT INC | Increased | $4.7M | $9.6M | 0.07% |
278768AB2 ECHOSTAR CORP | Increased | $4.2M | $64.3M | 0.07% |
70932AAH6 PENNYMAC MORTGAGE INVESTMENT TRUST | New | $4.2M | $4.2M | 0.07% |
69331CAL2 PG&E CORP | New | $4.1M | $4.1M | 0.07% |
46138G508 INVESCO SENIOR INCOME TRUST | New | $4.1M | $4.1M | 0.06% |
71705107 BAUSCH LOMB CORP | Reduced | -$4.0M | $53.8M | 0.06% |
87157DAJ8 SYNAPTICS INC | Reduced | -$3.9M | $14.3M | 0.06% |
83193G107 SMARTRENT INC | Reduced | -$3.9M | $11.3M | 0.06% |
207410AH4 CONMED CORP | Reduced | -$3.6M | $35.1M | 0.06% |
19240QAA0 COGENT BIOSCIENCES INC | Increased | $3.5M | $12.5M | 0.06% |
90187BAB7 TWO HARBORS INVESTMENT CORP | Sold out | -$3.3M | $0 | 0.05% |
465562106 ITAU UNIBANCO HOLDING SA | Increased | $3.2M | $102.1M | 0.05% |
345370CZ1 FORD MOTOR CO | Sold out | -$3.0M | $0 | 0.05% |
477839AB0 JBT MAREL CORP | New | $2.9M | $2.9M | 0.05% |
10806XAD4 BRIDGEBIO PHARMA INC | Sold out | -$2.9M | $0 | 0.05% |
02156K103 OPTIMUM COMMUNICATIONS INC | Reduced | -$2.8M | $9.5M | 0.05% |
89346D107 TRANSALTA CORP | Increased | $2.8M | $84.1M | 0.05% |
67401P405 OAKTREE SPECIALTY LENDING CORP | Reduced | -$2.7M | $20.9M | 0.04% |
393222AK0 GREEN PLAINS INC | Reduced | -$2.4M | $5.0M | 0.04% |
90353TAM2 UBER TECHNOLOGIES INC | New | $2.4M | $2.4M | 0.04% |
682189AS4 ON SEMICONDUCTOR CORP | Sold out | -$2.3M | $0 | 0.04% |
75737FAE8 REDFIN CORP | Reduced | -$2.3M | $8.8M | 0.04% |
97717PAH7 WISDOMTREE INC | Sold out | -$2.2M | $0 | 0.04% |
665531AJ8 NORTHERN OIL & GAS INC | New | $2.2M | $2.2M | 0.04% |
91680MAB3 UPSTART HOLDINGS INC | Reduced | -$2.2M | $4.8M | 0.03% |
26210CAC8 DROPBOX INC | Sold out | -$2.2M | $0 | 0.03% |
04271TAB6 ARRAY TECHNOLOGIES INC | Reduced | -$2.1M | $28.2M | 0.03% |
759916AD1 REPLIGEN CORP | Reduced | -$2.0M | $8.8M | 0.03% |
40415F101 HDFC BANK LTD | Reduced | -$1.9M | $2.8M | 0.03% |
833445AB5 SNOWFLAKE INC | New | $1.9M | $1.9M | 0.03% |
399473AF4 GROUPON INC | Sold out | -$1.9M | $0 | 0.03% |
L01800116 ALVOTECH SA | Reduced | -$1.8M | $1.3M | 0.03% |
59001ABF8 MERITAGE HOMES CORP | New | $1.8M | $1.8M | 0.03% |
91879QAN9 VAIL RESORTS INC | Sold out | -$1.8M | $0 | 0.03% |
09239BAD1 BLACKLINE INC | Sold out | -$1.8M | $0 | 0.03% |
880890108 TERNIUM SA | Reduced | -$1.7M | $23.4M | 0.03% |
L01800108 ALVOTECH SA | Reduced | -$1.7M | $336,078 | 0.03% |
465741AQ9 ITRON INC | Increased | $1.6M | $10.4M | 0.03% |
753422AF1 RAPID7 INC | New | $1.6M | $1.6M | 0.03% |
31188VAD2 FASTLY INC | Sold out | -$1.5M | $0 | 0.02% |
928298AR9 VISHAY INTERTECHNOLOGY INC | Sold out | -$1.5M | $0 | 0.02% |
450056AB2 IRHYTHM TECHNOLOGIES INC | New | $1.5M | $1.5M | 0.02% |
84921RAB6 SPOTIFY TECHNOLOGY SA | Sold out | -$1.5M | $0 | 0.02% |
42703MAF0 HERBALIFE LTD | Sold out | -$1.3M | $0 | 0.02% |
55087PAD6 LYFT INC | Sold out | -$1.3M | $0 | 0.02% |
76954AAD5 RIVIAN AUTOMOTIVE INC | New | $1.2M | $1.2M | 0.02% |
64049MAB6 NEOGENOMICS INC | Reduced | -$1.2M | $5.1M | 0.02% |
842587DZ7 SOUTHERN CO/THE | Reduced | -$1.1M | $3.7M | 0.02% |
35671D857 FREEPORT-MCMORAN INC | Increased | $1.1M | $71.7M | 0.02% |
767292AB1 RIOT PLATFORMS INC | Reduced | -$1.1M | $91.8M | 0.02% |
25402DAB8 DIGITALOCEAN HOLDINGS INC | Increased | $1.1M | $2.9M | 0.02% |
G9001E102 LIBERTY LATIN AMERICA LTD | Increased | $1.0M | $7.2M | 0.02% |
376535AG5 GLADSTONE CAPITAL CORP | Increased | $1.0M | $1.8M | 0.02% |
00827BAD8 AFFIRM HOLDINGS INC | Sold out | -$1.0M | $0 | 0.02% |
902252AB1 TYLER TECHNOLOGIES INC | Sold out | -$1.0M | $0 | 0.02% |
09257WAE0 BLACKSTONE MORTGAGE TRUST INC | Increased | $1.0M | $12.9M | 0.02% |
04351PAD3 ASCENDIS PHARMA A/S | Sold out | -$994,315 | $0 | 0.02% |
76680RAH0 RINGCENTRAL INC | Sold out | -$974,651 | $0 | 0.02% |
758075AF2 REDWOOD TRUST INC | Increased | $933,344 | $8.4M | 0.01% |
011642AD7 ALARM.COM HOLDINGS INC | New | $930,510 | $930,510 | 0.01% |
31188VAB6 FASTLY INC | Sold out | -$850,055 | $0 | 0.01% |
70202LAD4 PARSONS CORP | Increased | $836,810 | $2.0M | 0.01% |
594972AL5 STRATEGY INC | Increased | $776,900 | $2.1M | 0.01% |
45258DAB1 IMMUNOCORE HOLDINGS PLC | New | $751,261 | $751,261 | 0.01% |
737446AT1 POST HOLDINGS INC | Reduced | -$743,250 | $2.1M | 0.01% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Increased | $712,465 | $8.0M | 0.01% |
156727AD1 CERENCE INC | Reduced | -$701,485 | $5.3M | 0.01% |
501812AB7 LCI INDUSTRIES | Reduced | -$699,243 | $9.1M | 0.01% |
40131MAB5 GUARDANT HEALTH INC | Sold out | -$599,677 | $0 | 0.01% |
70614WAB6 PELOTON INTERACTIVE INC | Sold out | -$552,711 | $0 | 0.01% |
722304102 PDD HOLDINGS INC | New | $492,814 | $492,814 | 0.01% |
83304AAF3 SNAP INC | Increased | $479,436 | $18.7M | 0.01% |
131193AE4 CALLAWAY GOLF CO | Reduced | -$404,736 | $9.2M | 0.01% |
163072AA9 CHEESECAKE FACTORY INC/THE | Increased | $204,608 | $2.1M | 0.00% |
65339KCY4 NEXTERA ENERGY INC | Increased | $187,663 | $1.8M | 0.00% |
405024AD2 HAEMONETICS CORP | Reduced | -$137,870 | $800,841 | 0.00% |
G7553X106 RICE ACQUISITION CORP 3 | Increased | $84,000 | $24.7M | 0.00% |
84762LAZ8 SPECTRUM BRANDS HOLDINGS INC | Increased | $67,287 | $26.1M | 0.00% |
09075P204 BIOXCEL THERAPEUTICS INC | Reduced | -$62,709 | $323,193 | 0.00% |
090043AD2 BILL HOLDINGS INC | Increased | $61,988 | $3.2M | 0.00% |
15102KAA8 CELCUITY INC | Reduced | -$57,530 | $1.5M | 0.00% |
23804LAD5 DATADOG INC | Reduced | -$38,419 | $7.5M | 0.00% |
83304AAB2 SNAP INC | Increased | $27,551 | $3.7M | 0.00% |
48123VAE2 ZIFF DAVIS INC | Increased | $25,227 | $9.9M | 0.00% |
48123VAH5 ZIFF DAVIS INC | Increased | $10,488 | $3.4M | 0.00% |