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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
OA
251
Oxbow Advisors
Texas
$436K +$265 +7 +0.1%
BWCS
252
Beirne Wealth Consulting Services
Connecticut
$436K -$182K -4,810 -30%
SMC
253
Smith, Moore & Co
Missouri
$431K +$37.9K +1,000 +10%
TI
254
Tidal Investments
Wisconsin
$426K -$31K -819 -7%
CM
255
Castleark Management
Illinois
$425K
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$419K
OAM
257
Oppenheimer Asset Management
New York
$416K -$18.9K -500 -4%
BC
258
Bridgefront Capital
Texas
$415K +$106K +2,798 +35%
Franklin Resources
259
Franklin Resources
California
$414K -$2.32M -61,368 -85%
RAM
260
Resona Asset Management
Japan
$411K -$331K -8,741 -45%
Prudential Financial
261
Prudential Financial
New Jersey
$399K -$237K -6,256 -38%
IMC Chicago
262
IMC Chicago
Illinois
$395K +$387K +10,230 New
MGIA
263
Moneta Group Investment Advisors
Missouri
$395K +$37K +978 +11%
OBGC
264
O'Brien Greene & Co
Pennsylvania
$393K
SI
265
Sapience Investments
California
$393K -$757 -20 -0.2%
Federated Hermes
266
Federated Hermes
Pennsylvania
$393K -$46K -1,214 -11%
FAM
267
Formidable Asset Management
Ohio
$390K -$23.2K -612 -6%
NPT
268
National Philanthropic Trust
Pennsylvania
$386K
SCM
269
Sterling Capital Management
North Carolina
$386K -$17K -450 -4%
CCM
270
Cullen Capital Management
New York
$385K -$129K -3,405 -25%
SWM
271
Segment Wealth Management
Texas
$380K
BFM
272
Boothbay Fund Management
New York
$367K -$61.2K -1,616 -15%
PAG
273
Private Advisor Group
New Jersey
$361K +$25.2K +665 +8%
MWA
274
Meridian Wealth Advisors
Texas
$358K -$19.3K -510 -5%
Credit Agricole
275
Credit Agricole
France
$357K +$350K +9,250 New