VNOM icon

Viper Energy
VNOM

Overview Fund Activity

263 hedge funds and large institutions have $3.05B invested in Viper Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+14
Holders Change %
+5.62%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
96
Reduced
68
Closed
41
Calls
$23.2M
Puts
$9.81M
Net Calls
+$13.4M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
BlackRock
New York
$149M
2
State Street
State Street
Massachusetts
$80.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$55M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$28.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$64.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
WP
Woodline Partners
California
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$509M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
251
Toth Financial Advisory
Virginia
$5.26K +$1.5K +40 +40%
FFA
252
Farther Finance Advisors
California
$5.23K +$5.23K +137 New
TFM
253
TFC Financial Management
Massachusetts
$4.88K +$4.88K +130 New
JFG
254
JDM Financial Group
Texas
$3.77K – – –
GWSG
255
GPS Wealth Strategies Group
Colorado
$3.75K – – –
EWM
256
Evermay Wealth Management
Virginia
$2.33K – – –
IFAM
257
Institutional & Family Asset Management
Colorado
$2.25K – – –
HCP
258
Hexagon Capital Partners
Arkansas
$2K +$37 +1 +2%
BIA
259
Bell Investment Advisors
California
$1.5K – – –
IC
260
Innealta Capital
Texas
$1.05K +$1.05K +28 New
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$751 +$751 +20 New
AF
262
Advisornet Financial
Minnesota
$413 – – –
HNB
263
Huntington National Bank
Ohio
$30 – – –
Alyeska Investment Group
264
Alyeska Investment Group
Illinois
– -$26.7M -693,713 Closed
WP
265
Woodline Partners
California
– -$26.5M -689,922 Closed
YCM
266
Yaupon Capital Management
New York
– -$17.1M -444,301 Closed
Allspring Global Investments
267
Allspring Global Investments
North Carolina
– -$13.6M -353,227 Closed
SFM
268
Soros Fund Management
New York
– -$12.1M -313,850 Closed
ECM
269
ExodusPoint Capital Management
New York
– -$10.7M -279,325 Closed
Point72 Asset Management
270
Point72 Asset Management
Connecticut
– -$7.7M -200,200 Closed
MIM
271
Monashee Investment Management
Massachusetts
– -$6.35M -165,000 Closed
Squarepoint
272
Squarepoint
New York
– -$5.29M -137,431 Closed
Marshall Wace
273
Marshall Wace
United Kingdom
– -$5.17M -134,486 Closed
CM
274
Capula Management
Cayman Islands
– -$4.05M -105,406 Closed
OCM
275
Ovata Capital Management
Hong Kong
– -$3.85M -100,000 Closed
9 10
11
12 13