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Viper Energy

404 hedge funds and large institutions have $6.3B invested in Viper Energy in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 185 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 70

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $5.09B → $6.3B (+$1.21B)

11% more funds holding

Funds holding: 363404 (+41)

4.55% less ownership

Funds ownership: 101.84%97.29% (-4.6%)

Holders
404
Holders Change
+41
Holders Change %
+11.29%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
99
Increased
185
Reduced
70
Closed
55
Calls
$36.5M
Puts
$28.1M
Net Calls
+$8.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
226
Royce & Associates
New York
$614K
EI
227
Ellevest Inc
New York
$596K +$594K +15,592 New
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$585K -$3.97M -104,234 -87%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$584K +$243K +6,381 +72%
CI
230
CX Institutional
Indiana
$577K +$349K +9,149 +154%
Asset Management One
231
Asset Management One
Japan
$565K +$563K +14,773 New
STA
232
Summit Trail Advisors
New York
$554K +$194K +5,092 +54%
N
233
Numerai
California
$553K +$551K +14,468 New
NGA
234
Naples Global Advisors
Florida
$542K +$119K +3,135 +28%
VOYA Investment Management
235
VOYA Investment Management
Georgia
$535K -$25.1K -660 -5%
A
236
AlphaQuest
New York
$529K +$527K +13,829 New
CCM
237
Cullen Capital Management
New York
$511K +$95.8K +2,514 +23%
Wealth Enhancement Advisory Services
238
Wealth Enhancement Advisory Services
Minnesota
$510K +$507K +13,300 New
AQR Capital Management
239
AQR Capital Management
Connecticut
$506K +$504K +13,230 New
IC
240
Inscription Capital
Texas
$505K -$6.97K -183 -1%
MML Investors Services
241
MML Investors Services
Massachusetts
$504K +$502K +13,183 New
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$491K +$30.9K +810 +7%
SI
243
Stephens Inc
Arkansas
$486K +$4.61K +121 +1%
SAM
244
Securian Asset Management
Minnesota
$483K +$101K +2,663 +27%
P
245
&Partners
Tennessee
$482K +$54.1K +1,420 +13%
Truist Financial
246
Truist Financial
North Carolina
$474K -$3.7M -97,100 -89%
TI
247
Tidal Investments
Wisconsin
$452K +$451K +11,834 New
AA
248
ALPS Advisors
Colorado
$452K +$131K +3,447 +41%
WF
249
Womack Financial
Texas
$450K +$449K +11,772 New
Federated Hermes
250
Federated Hermes
Pennsylvania
$435K +$90.6K +2,378 +26%

VNOM Hedge Fund Activity: Q3 2025 in Review

404 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2025, worth a combined $6.3B — up 24% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VNOM positions and 55 closed out — a net gain of 44 holders — while 185 added to existing stakes and 70 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $239M. The largest seller was Raymond James Financial, cutting an estimated $58.1M.

  • 404 institutional investors held Viper Energy (VNOM) as of Q3 2025, up from 363 in Q2 2025.
  • Funds reported $6.3B of Viper Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 99 funds opened new Viper Energy positions in Q3 2025 and 55 closed out, a net change of +44 holders.
  • The largest Viper Energy buyer in Q3 2025 was Oaktree Capital Management, an estimated $239M added.
  • The largest Viper Energy seller in Q3 2025 was Raymond James Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2025.