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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
Stephens Inc
Arkansas
$480K -$13.3K -329 -3%
MM
227
MQS Management
New York
$467K +$496K +12,256 New
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$459K +$9.75K +241 +2%
FC
229
FORA Capital
Florida
$447K +$475K +11,731 New
Wolverine Trading
230
Wolverine Trading
Illinois
$446K +$472K +11,658 New
AI
231
Atria Investments
North Carolina
$431K -$902K -22,288 -66%
OBGC
232
O'Brien Greene & Co
Pennsylvania
$431K +$122K +3,017 +36%
P
233
&Partners
Tennessee
$428K +$452K +11,185 New
HI
234
Horizon Investments
North Carolina
$422K +$448K +11,073 New
NGA
235
Naples Global Advisors
Florida
$422K +$138K +3,400 +44%
CM
236
Castleark Management
Illinois
$419K -$468K -11,560 -51%
CCM
237
Cullen Capital Management
New York
$414K -$555K -13,726 -56%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$413K
OC
239
Oppenheimer & Co
New York
$383K +$194K +4,786 +91%
NPT
240
National Philanthropic Trust
Pennsylvania
$381K
SAM
241
Securian Asset Management
Minnesota
$380K
SS
242
Sunbelt Securities
Texas
$371K +$24.8K +614 +9%
GS
243
GTS Securities
New York
$362K -$25.2K -624 -6%
STA
244
Summit Trail Advisors
New York
$358K +$380K +9,391 New
Federated Hermes
245
Federated Hermes
Pennsylvania
$343K -$21.9K -542 -6%
SWM
246
Segment Wealth Management
Texas
$341K -$23.5K -580 -6%
PAG
247
Private Advisor Group
New Jersey
$340K +$26.3K +649 +8%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$339K +$15.2K +376 +4%
MGIA
249
Moneta Group Investment Advisors
Missouri
$337K
SCM
250
Sterling Capital Management
North Carolina
$333K +$145K +3,594 +70%

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.