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Viper Energy

485 hedge funds and large institutions have $8.81B invested in Viper Energy in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 194 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $24.7M

106% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 54

59% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 122

36% more capital invested

Capital invested by funds: $6.49B → $8.81B (+$2.32B)

11% more funds holding

Funds holding: 436485 (+49)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3.21% less ownership

Funds ownership: 99.82%96.61% (-3.2%)

Holders
485
Holders Change
+49
Holders Change %
+11.24%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
111
Increased
194
Reduced
122
Closed
54
Calls
$74.6M
Puts
$24.7M
Net Calls
+$49.9M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
226
Kestra Advisory Services
Texas
$1.03M +$11.5K +268 +1%
PVM
227
Palogic Value Management
Texas
$1.02M +$43.4K +1,012 +5%
AWM
228
Apollon Wealth Management
South Carolina
$988K +$15.8K +368 +2%
SPIA
229
Steward Partners Investment Advisory
New York
$959K +$117K +2,723 +15%
II
230
Inspire Investing
Idaho
$958K +$874K +20,379 New
MCM
231
Massar Capital Management
Connecticut
$935K +$853K +19,898 New
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$912K -$126K -2,950 -13%
GSEP
233
Golden State Equity Partners
California
$902K +$823K +19,205 New
EMPI
234
Elo Mutual Pension Insurance
Finland
$898K +$820K +19,117 New
HH
235
Hilltop Holdings
Texas
$892K +$4.25K +99 +0.5%
BPA
236
Beacon Pointe Advisors
California
$885K -$1.31M -30,444 -62%
Osaic Holdings
237
Osaic Holdings
Arizona
$869K -$315K -7,351 -28%
DTL
238
Dynamic Technology Lab
Singapore
$854K +$779K +18,172 New
CAM
239
Cresset Asset Management
Illinois
$831K +$5.23K +122 +0.7%
IIM
240
INTECH Investment Management
Florida
$830K +$757K +17,663 New
DFCM
241
Dark Forest Capital Management
Puerto Rico
$826K +$754K +17,576 New
AQR Capital Management
242
AQR Capital Management
Connecticut
$824K +$189K +4,411 +34%
BFM
243
Boothbay Fund Management
New York
$776K +$301K +7,012 +74%
TI
244
Tidal Investments
Wisconsin
$769K +$230K +5,354 +49%
OTL
245
Oak Thistle LLC
New York
$766K -$779K -18,177 -53%
Deutsche Bank
246
Deutsche Bank
Germany
$760K -$1.1M -25,747 -61%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$759K -$4.29K -100 -0.6%
RA
248
Royce & Associates
New York
$755K
SC
249
Savant Capital
Illinois
$752K -$3.47K -81 -0.5%
I
250
INVST
Indiana
$748K +$682K +15,918 New