VNOM Viper Energy, Inc. Class A Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VNOM vs FANG

Both indexed to 100 at 2026-05-11.

VNOM FANG · range 86–109 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

FANG Diamondback Energy, Inc. Common Stock

ρ +0.77beyond mkt +0.40holdout +0.81stable 100%robust

PR Permian Resources Corporation

ρ +0.77beyond mkt +0.39holdout +0.82stable 100%robust

CHRD Chord Energy Corporation Common Stock

ρ +0.75beyond mkt +0.33holdout +0.79stable 100%robust

MTDR MATADOR RESOURCES COMPANY

ρ +0.74beyond mkt +0.32holdout +0.76stable 100%robust

NOG Northern Oil and Gas, Inc.

ρ +0.70beyond mkt +0.26holdout +0.69stable 100%robust

DVN Devon Energy Corporation

ρ +0.72beyond mkt +0.25holdout +0.76stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

SND Smart Sand, Inc. Common Stock

horizon 10dρ +0.46holdout +0.34stable 88%robust

NPKI NPK International Inc.

horizon 10dρ +0.41holdout +0.28stable 75%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

CRON Cronos Group Inc. Common Share

Δ -0.63recent -0.47prior +0.16beyond mkt +0.07

FIP FTAI Infrastructure Inc. Common Stock

Δ -0.61recent -0.43prior +0.18beyond mkt -0.01

LEE Lee Enterprises, Incorporated Common Stock

Δ -0.55recent -0.42prior +0.14beyond mkt +0.01

OBDC Blue Owl Capital Corporation

Δ -0.55recent -0.39prior +0.16beyond mkt -0.01

GRAB Grab Holdings Limited Class A Ordinary Shares

Δ -0.55recent -0.51prior +0.04beyond mkt +0.03

CIA Citizens, Inc.

Δ -0.52recent -0.39prior +0.12beyond mkt +0.04

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
FANG Diamondback Energy, Inc. Common Stock	+0.40	+0.77	18
PR Permian Resources Corporation	+0.39	+0.77	20