VNOM Sub, Inc.

CASTLEARK MANAGEMENT LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/15/2024

Shares

37,825

Value ($000)

1,187

Weight

0.1%

2019 Q4 - 2023 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/15/2024	1,187	0.1%	37,825	12/31/2023
2023 Q3	11/15/2023	1,055	0.1%	37,825	9/30/2023
2023 Q2	8/16/2023	919	0.0%	34,245	6/30/2023
2023 Q1	5/16/2023	824	0.0%	29,425	3/31/2023
2022 Q4	2/10/2023	1,351	0.1%	42,495	12/31/2022
2022 Q3	11/15/2022	1,218	0.1%	42,495	9/30/2022
2022 Q2	8/16/2022	2,068	0.1%	77,505	6/30/2022
2022 Q1	5/16/2022	2,292	0.1%	77,505	3/31/2022
2021 Q4	2/16/2022	1,922	0.1%	90,175	12/31/2021
2021 Q3	11/12/2021	2,639	0.1%	120,775	9/30/2021
2021 Q2	8/17/2021	2,274	0.1%	120,775	6/30/2021
2021 Q1	5/14/2021	1,758	0.1%	120,775	3/31/2021
2020 Q4	2/17/2021	1,703	0.1%	146,545	12/31/2020
2020 Q3	11/16/2020	378	0.0%	50,205	9/30/2020
2020 Q2	8/14/2020	520	0.0%	50,205	6/30/2020
2019 Q4	2/14/2020	1,988	0.1%	80,613	12/31/2019