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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
Mariner
276
Mariner
Kansas
$223K -$6.13K -130 -3%
MFS
277
Miller Financial Services
Michigan
$214K -$11.8K -250 -5%
CSI
278
Cross Staff Investments
New York
$213K +$236 +5 +0.1%
CAM
279
Carret Asset Management
New York
$212K
HWM
280
Hohimer Wealth Management
Washington
$210K +$9.99K +212 +5%
AAS
281
Avantax Advisory Services
Texas
$209K +$219K +4,639 New
GWM
282
Geneos Wealth Management
Colorado
$208K +$112K +2,372 +106%
FEM
283
Fulcrum Equity Management
Texas
$204K -$22K -467 -9%
CIAM
284
Caitong International Asset Management
Hong Kong
$185K +$170K +3,611 +737%
GTAM
285
Global Trust Asset Management
Florida
$183K
PFBT
286
Parkside Financial Bank & Trust
Missouri
$169K +$7.68K +163 +5%
ACM
287
Adalta Capital Management
New York
$144K
VIA
288
Virtus Investment Advisers
Connecticut
$142K +$148K +3,146 New
FDW
289
Fourth Dimension Wealth
Ohio
$131K +$137K +2,907 New
RCA
290
Runnymede Capital Advisors
Ohio
$126K -$29.9K -635 -18%
QL
291
Quarry LP
New York
$113K +$86.6K +1,838 +279%
OWP
292
ORG Wealth Partners
Texas
$92.2K +$95.3K +2,022 New
GI
293
GAMMA Investing
California
$91.1K +$30.9K +656 +48%
CCM
294
Chilton Capital Management
Texas
$90.3K
BAMF
295
BI Asset Management Fondsmaeglerselskab
Denmark
$89K -$1.89M -40,164 -95%
US Bancorp
296
US Bancorp
Minnesota
$88.7K +$26K +552 +39%
VCM
297
Versant Capital Management
Arizona
$86.7K
LFG
298
Larson Financial Group
Missouri
$84.2K +$613 +13 +0.7%
PIM
299
Plato Investment Management
Australia
$82.4K +$9.94K +211 +13%
HPC
300
HM Payson & Co
Maine
$81.3K -$9.42K -200 -10%

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.