We are live on ! Find out more
VNOM icon

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
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$308K -$8.78M -186,239 -96%
QCM
252
Quantinno Capital Management
New York
$304K +$101K +2,134 +46%
TWC
253
TD Waterhouse Canada
Ontario, Canada
$297K -$613 -13 -0.2%
CD
254
Chapin Davis
Maryland
$296K
HCMT
255
Highland Capital Management (Tennessee)
Tennessee
$290K +$303K +6,433 New
HWM
256
HB Wealth Management
Georgia
$289K +$22.8K +484 +8%
SPA
257
Sherbrooke Park Advisers
New York
$284K +$296K +6,292 New
BCI
258
Brinker Capital Investments
Pennsylvania
$276K +$288K +6,121 New
OPS
259
Orion Portfolio Solutions
Nebraska
$276K +$288K +6,121 New
SI
260
Sprott Inc
Ontario, Canada
$271K +$283K +6,010 New
DFP
261
Defined Financial Planning
California
$264K +$273K +5,793 New
ASN
262
Advisory Services Network
Georgia
$257K +$269K +5,700 New
PTC
263
Petrus Trust Company
Texas
$256K +$268K +5,681 New
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$256K -$21.4K -455 -7%
SIM
265
Sentry Investment Management
Wisconsin
$256K -$96K -2,037 -23%
ProShare Advisors
266
ProShare Advisors
Maryland
$253K +$36.6K +777 +16%
PEAK6
267
PEAK6
Illinois
$238K +$249K +5,277 New
OC
268
Oppenheimer & Co
New York
$237K -$96.4K -2,047 -28%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$236K
CI
270
CX Institutional
Indiana
$235K +$245K +5,201 New
SCM
271
Sterling Capital Management
North Carolina
$232K +$16.6K +352 +7%
Luther King Capital Management (LKCM)
272
Luther King Capital Management (LKCM)
Texas
$231K
UIA
273
Ulland Investment Advisors
Minnesota
$226K
KPWS
274
Kestra Private Wealth Services
Texas
$223K -$386K -8,183 -62%
ECM
275
Everence Capital Management
Indiana
$223K

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.