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Viper Energy

436 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 40

56% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.5M

8% more funds holding

Funds holding: 404436 (+32)

2.53% more ownership

Funds ownership: 97.29%99.82% (+2.5%)

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$200M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
436
Holders Change
+32
Holders Change %
+7.92%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
74
Increased
131
Reduced
174
Closed
40
Calls
$28.9M
Puts
$18.5M
Net Calls
+$10.4M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
226
Fisher Asset Management
Washington
$637K -$544K -14,373 -47%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$636K +$45.1K +1,192 +8%
PGFC
228
Peapack-Gladstone Financial Corp
New Jersey
$628K -$15.1K -400 -2%
SC
229
Savant Capital
Illinois
$621K +$609K +16,085 New
RA
230
Royce & Associates
New York
$621K
TC
231
TwinBeech Capital
New York
$591K +$579K +15,300 New
Walleye Capital
232
Walleye Capital
New York
$584K -$1.5M -39,563 -72%
AIM
233
Aigen Investment Management
New York
$538K +$107K +2,821 +25%
STA
234
Summit Trail Advisors
New York
$526K -$33K -871 -6%
SI
235
Stephens Inc
Arkansas
$521K +$29.2K +771 +6%
MML Investors Services
236
MML Investors Services
Massachusetts
$515K +$5.38K +142 +1%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$510K +$149K +3,948 +43%
IC
238
Inscription Capital
Texas
$507K -$3.33K -88 -0.7%
AQR Capital Management
239
AQR Capital Management
Connecticut
$507K -$3.9K -103 -0.8%
WF
240
Womack Financial
Texas
$496K +$40.2K +1,062 +9%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$484K -$12.5K -329 -3%
P
242
&Partners
Tennessee
$483K -$3.52K -93 -0.7%
VOYA Investment Management
243
VOYA Investment Management
Georgia
$481K -$58.7K -1,550 -11%
JF
244
Jump Financial
Illinois
$480K +$471K +12,430 New
SAM
245
Securian Asset Management
Minnesota
$474K -$13.7K -362 -3%
AA
246
ALPS Advisors
Colorado
$461K +$3.82K +101 +0.9%
UAG
247
United Advisor Group
Ohio
$448K +$24.9K +658 +6%
GCA
248
Greenwood Capital Associates
South Carolina
$445K -$457K -12,062 -51%
Truist Financial
249
Truist Financial
North Carolina
$445K -$33.2K -877 -7%
Ensign Peak Advisors
250
Ensign Peak Advisors
Utah
$440K -$699K -18,450 -62%