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Viper Energy

366 hedge funds and large institutions have $5.71B invested in Viper Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $21.8M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.76B → $5.71B (+$952M)

7% more funds holding

Funds holding: 343366 (+23)

2.17% more ownership

Funds ownership: 94.21%96.38% (+2.2%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
169
Reduced
83
Closed
38
Calls
$65.9M
Puts
$21.8M
Net Calls
+$44.1M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
226
Federated Hermes
Pennsylvania
$431K +$116K +2,452 +35%
SWM
227
Segment Wealth Management
Texas
$430K +$17K +360 +4%
BCA
228
Bernzott Capital Advisors
California
$428K -$117K -2,485 -21%
SWA
229
Stratos Wealth Advisors
Ohio
$418K +$3.86K +82 +0.9%
SIM
230
Sandia Investment Management
Massachusetts
$406K +$424K +9,000 New
MGIA
231
Moneta Group Investment Advisors
Missouri
$399K
CWS
232
Cypress Wealth Services
California
$393K
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$385K -$28.2K -599 -7%
IAA
234
Ironsides Asset Advisors
North Carolina
$378K +$395K +8,381 New
OBGC
235
O'Brien Greene & Co
Pennsylvania
$374K
AA
236
ALPS Advisors
Colorado
$374K -$47 -1 -0%
PAG
237
Private Advisor Group
New Jersey
$373K +$18.8K +398 +5%
CAM
238
Cresset Asset Management
Illinois
$366K +$4.71K +100 +1%
USAA
239
United Services Automobile Association
Texas
$351K +$374K +7,932 New
NGA
240
Naples Global Advisors
Florida
$346K +$21.9K +465 +6%
TRCT
241
Tower Research Capital (TRC)
New York
$344K +$37.1K +788 +12%
ACM
242
Aquatic Capital Management
Illinois
$341K +$356K +7,561 New
USGIU
243
U.S. Global Investors (USGI)
Texas
$339K -$353K -7,500 -50%
PF
244
Phoenix Financial
Israel
$331K +$346K +7,341 New
BFM
245
Boothbay Fund Management
New York
$323K +$337K +7,152 New
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$319K +$70.8K +1,502 +27%
HighTower Advisors
247
HighTower Advisors
Illinois
$316K +$329K +6,989 New
SS
248
Sunbelt Securities
Texas
$313K -$28.9K -614 -8%
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
$312K +$54.3K +1,152 +20%
URS
250
Utah Retirement Systems
Utah
$308K +$67.3K +1,429 +26%

VNOM Hedge Fund Activity: Q1 2025 in Review

366 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2025, worth a combined $5.71B — up 20% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNOM positions and 38 closed out — a net gain of 27 holders — while 169 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $43M sold.

  • 366 institutional investors held Viper Energy (VNOM) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.71B of Viper Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 65 funds opened new Viper Energy positions in Q1 2025 and 38 closed out, a net change of +27 holders.
  • The largest Viper Energy buyer in Q1 2025 was BlackRock, an estimated $139M added.
  • The largest Viper Energy seller in Q1 2025 was Merewether Investment Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2025.