Webs Creek Capital Management Reduces Viper Energy Stake
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 18 2026
0mins
Should l Buy VNOM?
Source: NASDAQ.COM
- Share Reduction Details: Webs Creek Capital Management sold 1,273,209 shares of Viper Energy in Q4 2025, with an estimated transaction value of $48.21 million, reflecting the dual impact of market price fluctuations and share sales.
- Quarter-End Position Value: By the end of the quarter, Webs Creek's stake in Viper Energy was reduced to 270,923 shares valued at $10.47 million, a decrease of $48.55 million from the previous quarter, indicating pressure from market conditions.
- Financial Performance Analysis: Viper Energy generated $145 million in cash available for distribution in Q4, returning approximately 90% or $131 million to shareholders through dividends and buybacks, with a combined dividend of $0.52 per share implying a yield of about 4.6%.
- Market Outlook and Risks: Despite strong operating income, Viper Energy reported a net loss of $246 million due to a $408 million non-cash impairment related to acquired assets, highlighting vulnerabilities amid market volatility, while Webs Creek's continued holding suggests retained confidence in the company.
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Analyst Views on VNOM
Wall Street analysts forecast VNOM stock price to rise
11 Analyst Rating
11 Buy
0 Hold
0 Sell
Strong Buy
Current: 47.850
Low
41.00
Averages
50.80
High
64.00
Current: 47.850
Low
41.00
Averages
50.80
High
64.00
About VNOM
Viper Energy, Inc. owns, acquires and exploits oil and natural gas properties in North America, with a focus on owning and acquiring mineral and royalty interests in oil-weighted basins, primarily the Permian Basin. The Company owns approximately 85,700 net royalty acres in the Permian Basin.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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Company Overview: Viper Energy Inc. is a company involved in the energy sector, specifically focusing on oil and gas production.
Price Target Update: Morgan Stanley has raised the price target for Viper Energy Inc. from $44 to $49, indicating a positive outlook for the company's stock.
Market Implications: The increase in the price target suggests that analysts expect improved performance or growth potential for Viper Energy in the near future.
Investor Sentiment: This adjustment by Morgan Stanley may influence investor sentiment, potentially leading to increased interest in Viper Energy's stock.
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- Mid-Cap Outperformance: The mid-cap S&P 400 index has gained nearly 3% year-to-date, appealing to investors due to its relative stability and lower valuations, suggesting that mid-cap stocks may represent a safer investment choice in the current market environment.
- Defensive Dividend Stocks: Dividend-paying stocks have outperformed the broader market this year as they provide reliable income to smooth out market fluctuations, and combining investments in small- and mid-cap stocks could yield success for investors focusing on quality names.
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Webs Creek Capital Management Sells Viper Energy Shares
- Share Reduction Details: Webs Creek Capital Management sold 1,273,209 shares of Viper Energy in Q4 2025, with an estimated transaction value of $48.21 million, indicating a potential decrease in confidence in the company.
- Position Value Decline: The sale resulted in a $48.55 million drop in the quarter-end value of Viper Energy holdings, highlighting the impact of market price fluctuations on their investment portfolio, which may influence future investment decisions.
- Dividends and Buybacks: Viper Energy generated $145 million in cash available for distribution in Q4, returning about 90% to shareholders, demonstrating strong cash flow and a commitment to shareholder return strategies.
- Financial Performance Pressure: Despite strong operating income, Viper Energy reported a net loss of $246 million due to a $408 million non-cash impairment related to acquired assets, indicating challenges in profitability amidst operational strength.
See More
Webs Creek Capital Management Reduces Viper Energy Stake
- Share Reduction Details: Webs Creek Capital Management sold 1,273,209 shares of Viper Energy in Q4 2025, with an estimated transaction value of $48.21 million, reflecting the dual impact of market price fluctuations and share sales.
- Quarter-End Position Value: By the end of the quarter, Webs Creek's stake in Viper Energy was reduced to 270,923 shares valued at $10.47 million, a decrease of $48.55 million from the previous quarter, indicating pressure from market conditions.
- Financial Performance Analysis: Viper Energy generated $145 million in cash available for distribution in Q4, returning approximately 90% or $131 million to shareholders through dividends and buybacks, with a combined dividend of $0.52 per share implying a yield of about 4.6%.
- Market Outlook and Risks: Despite strong operating income, Viper Energy reported a net loss of $246 million due to a $408 million non-cash impairment related to acquired assets, highlighting vulnerabilities amid market volatility, while Webs Creek's continued holding suggests retained confidence in the company.
See More
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- Offering Details: Viper Energy has announced a public offering of 17.39 million shares of Class A common stock, led by Diamondback Energy, expected to raise approximately $798 million, although Viper will not receive any proceeds, which may impact its capital structure and future financing capabilities.
- Over-Allotment Option: The selling stockholders have granted underwriters a 30-day option to purchase up to 2.61 million additional shares to cover over-allotments, which could enhance market acceptance of the offering.
- Secondary Offering and Unit Purchase: In connection with the secondary offering, Viper will also buy 1 million units in VNOM Holding Company LLC from certain affiliates of Oaktree Capital Management, with the unit price matching the share price for selling stockholders, indicating confidence in its operational strategy.
- Closing Timeline: The offering is set to close on March 4, 2026, pending normal closing conditions, which will affect investor liquidity and market reactions during this period.
See More
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Company Overview: Viper Energy Inc. is a company involved in the energy sector, specifically focusing on oil and gas production.
Price Target Update: Morgan Stanley has raised the price target for Viper Energy Inc. from $44 to $49, indicating a positive outlook for the company's stock.
Market Implications: The increase in the price target suggests that analysts expect improved performance or growth potential for Viper Energy in the near future.
Investor Sentiment: This adjustment by Morgan Stanley may influence investor sentiment, potentially leading to increased interest in Viper Energy's stock.
See More
Wall Street's Top Dividend Stock Picks
- Diamondback Energy Performance: Diamondback Energy (FANG) recently paid a cash dividend of $1.05 per share, with a dividend yield of about 2%, and analysts expect an average total return of 22% from 2027 to 2030, indicating strong potential in a volatile commodity market.
- Crescent Energy Upgrade: Crescent Energy (CRGY) was upgraded to buy by JPMorgan with a price target of $19, offering a quarterly dividend of 12 cents per share and a yield of 3.5%. Analysts highlighted the company's strong value creation through the acquisition of Vital Energy, despite its high debt levels.
- Darden Restaurants Strong Earnings: Darden Restaurants (DRI) declared a quarterly dividend of $1.50 per share, with an annualized dividend of $6, yielding approximately 3.1%. Despite inflationary pressures, Darden achieved strong same-store sales growth in Q3, leading analysts to maintain an optimistic outlook on its profitability.
- Analyst Ratings Support: Top analysts' buy ratings for FANG, CRGY, and DRI are backed by in-depth macro and micro analyses, showcasing these stocks' attractiveness in the current market environment and helping investors seek stable investment opportunities amid uncertainty.
See More
Investment Opportunities in Small-Cap and Dividend Stocks Amid Market Volatility
- Small-Cap Resilience: Despite the S&P 500's approximately 4% decline year-to-date, the small-cap focused Russell 2000 index shows slight positive movement in 2026, indicating resilience in small-cap stocks that may attract investors seeking stable income during market volatility.
- Mid-Cap Outperformance: The mid-cap S&P 400 index has gained nearly 3% year-to-date, appealing to investors due to its relative stability and lower valuations, suggesting that mid-cap stocks may represent a safer investment choice in the current market environment.
- Defensive Dividend Stocks: Dividend-paying stocks have outperformed the broader market this year as they provide reliable income to smooth out market fluctuations, and combining investments in small- and mid-cap stocks could yield success for investors focusing on quality names.
- Energy Sector Potential: Among the screened stocks, three are in the energy sector and benefit from rising oil prices, with analysts projecting at least 10% upside to their average 12-month price targets, highlighting the increased attractiveness of energy stocks amid geopolitical risks.
See More
Webs Creek Capital Management Sells Viper Energy Shares
- Share Reduction Details: Webs Creek Capital Management sold 1,273,209 shares of Viper Energy in Q4 2025, with an estimated transaction value of $48.21 million, indicating a potential decrease in confidence in the company.
- Position Value Decline: The sale resulted in a $48.55 million drop in the quarter-end value of Viper Energy holdings, highlighting the impact of market price fluctuations on their investment portfolio, which may influence future investment decisions.
- Dividends and Buybacks: Viper Energy generated $145 million in cash available for distribution in Q4, returning about 90% to shareholders, demonstrating strong cash flow and a commitment to shareholder return strategies.
- Financial Performance Pressure: Despite strong operating income, Viper Energy reported a net loss of $246 million due to a $408 million non-cash impairment related to acquired assets, indicating challenges in profitability amidst operational strength.
See More
Webs Creek Capital Management Reduces Viper Energy Stake
- Share Reduction Details: Webs Creek Capital Management sold 1,273,209 shares of Viper Energy in Q4 2025, with an estimated transaction value of $48.21 million, reflecting the dual impact of market price fluctuations and share sales.
- Quarter-End Position Value: By the end of the quarter, Webs Creek's stake in Viper Energy was reduced to 270,923 shares valued at $10.47 million, a decrease of $48.55 million from the previous quarter, indicating pressure from market conditions.
- Financial Performance Analysis: Viper Energy generated $145 million in cash available for distribution in Q4, returning approximately 90% or $131 million to shareholders through dividends and buybacks, with a combined dividend of $0.52 per share implying a yield of about 4.6%.
- Market Outlook and Risks: Despite strong operating income, Viper Energy reported a net loss of $246 million due to a $408 million non-cash impairment related to acquired assets, highlighting vulnerabilities amid market volatility, while Webs Creek's continued holding suggests retained confidence in the company.
See More
Viper Energy Announces Public Offering of 17.39 Million Shares
- Offering Details: Viper Energy has announced a public offering of 17.39 million shares of Class A common stock, led by Diamondback Energy, expected to raise approximately $798 million, although Viper will not receive any proceeds, which may impact its capital structure and future financing capabilities.
- Over-Allotment Option: The selling stockholders have granted underwriters a 30-day option to purchase up to 2.61 million additional shares to cover over-allotments, which could enhance market acceptance of the offering.
- Secondary Offering and Unit Purchase: In connection with the secondary offering, Viper will also buy 1 million units in VNOM Holding Company LLC from certain affiliates of Oaktree Capital Management, with the unit price matching the share price for selling stockholders, indicating confidence in its operational strategy.
- Closing Timeline: The offering is set to close on March 4, 2026, pending normal closing conditions, which will affect investor liquidity and market reactions during this period.
See More
