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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
SWA
251
Stratos Wealth Advisors
Ohio
$333K -$21.3K -526 -6%
CWS
252
Cypress Wealth Services
California
$332K
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$329K +$63.6K +1,573 +22%
GCA
254
Greenwood Capital Associates
South Carolina
$327K +$346K +8,563 New
BA
255
Bridgewater Associates
Connecticut
$320K -$6.78M -167,535 -95%
AA
256
ALPS Advisors
Colorado
$319K +$4.08K +101 +1%
Fidelity Investments
257
Fidelity Investments
Massachusetts
$314K -$1.33M -32,777 -80%
SIM
258
Sentry Investment Management
Wisconsin
$305K +$50.1K +1,238 +18%
IAA
259
Ironsides Asset Advisors
North Carolina
$288K -$33.2K -820 -10%
PF
260
Phoenix Financial
Israel
$280K
URS
261
Utah Retirement Systems
Utah
$260K
TWC
262
TD Waterhouse Canada
Ontario, Canada
$260K +$11.3K +279 +4%
SI
263
Sprott Inc
Ontario, Canada
$251K +$22.7K +560 +9%
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$250K +$35.5K +877 +15%
CD
265
Chapin Davis
Maryland
$249K -$769 -19 -0.3%
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$243K +$47K +1,162 +22%
BFM
267
Boothbay Fund Management
New York
$242K -$33K -817 -11%
AIM
268
Aigen Investment Management
New York
$230K +$244K +6,043 New
CI
269
CX Institutional
Indiana
$226K +$29.7K +734 +14%
AAS
270
Avantax Advisory Services
Texas
$224K +$49.5K +1,223 +26%
AF
271
Allworth Financial
California
$222K +$236K +5,828 New
ProShare Advisors
272
ProShare Advisors
Maryland
$222K +$8.82K +218 +4%
AC
273
Aristeia Capital
Connecticut
$220K -$159K -3,925 -41%
WI
274
WBI Investments
New Jersey
$209K -$2.05M -50,576 -90%
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$194K -$70.1K -1,734 -25%

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.