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Viper Energy

434 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$199M)

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
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.9M
Puts
$18.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YC
276
Yarbrough Capital
Tennessee
$356K
TWM
277
TCFG Wealth Management
California
$352K
URS
278
Utah Retirement Systems
Utah
$341K
SWA
279
Stratos Wealth Advisors
Ohio
$340K
DCM
280
Dudley Capital Management
Virginia
$319K
CI
281
CX Institutional
Indiana
$319K
CJ
282
Caitlin John
Michigan
$318K
C
283
Covestor
United Kingdom
$310K
IAA
284
Ironsides Asset Advisors
North Carolina
$303K
CWS
285
Cypress Wealth Services
California
$303K
TWC
286
TD Waterhouse Canada
Ontario, Canada
$302K
ECM
287
Everence Capital Management
Indiana
$301K
Pathstone Holdings
288
Pathstone Holdings
New Jersey
$298K
DS
289
Dudley & Shanley
Florida
$297K
SLAM
290
Swiss Life Asset Management
$293K
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$292K
KWA
292
Kingswood Wealth Advisors
California
$291K
Cerity Partners
293
Cerity Partners
New York
$290K
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$290K
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$284K
DS
296
DRW Securities
Illinois
$281K
IWM
297
IHT Wealth Management
Illinois
$269K
GC
298
Guggenheim Capital
Illinois
$264K
ProShare Advisors
299
ProShare Advisors
Maryland
$261K
OWP
300
ORG Wealth Partners
Texas
$258K