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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
YC
276
Yarbrough Capital
Tennessee
$356K
TWM
277
TCFG Wealth Management
California
$352K +$116K +3,075 +51%
URS
278
Utah Retirement Systems
Utah
$341K
SWA
279
Stratos Wealth Advisors
Ohio
$340K +$3.14K +83 +1%
DCM
280
Dudley Capital Management
Virginia
$319K -$8.75K -231 -3%
CI
281
CX Institutional
Indiana
$319K -$258K -6,823 -45%
CJ
282
Caitlin John
Michigan
$318K +$309K +8,165 +10,887%
C
283
Covestor
United Kingdom
$310K +$88.3K +2,333 +41%
IAA
284
Ironsides Asset Advisors
North Carolina
$303K +$38 +1 +0%
CWS
285
Cypress Wealth Services
California
$303K -$35.4K -936 -11%
TWC
286
TD Waterhouse Canada
Ontario, Canada
$302K +$5.04K +133 +2%
ECM
287
Everence Capital Management
Indiana
$301K +$295K +7,804 New
Pathstone Holdings
288
Pathstone Holdings
New Jersey
$298K -$113K -2,988 -28%
DS
289
Dudley & Shanley
Florida
$297K +$292K +7,700 New
SLAM
290
Swiss Life Asset Management
$293K
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$292K
KWA
292
Kingswood Wealth Advisors
California
$291K +$285K +7,536 New
Cerity Partners
293
Cerity Partners
New York
$290K +$4.73K +125 +2%
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$290K +$15.3K +404 +6%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$284K -$24.8K -655 -8%
DS
296
DRW Securities
Illinois
$281K +$275K +7,263 New
IWM
297
IHT Wealth Management
Illinois
$269K +$263K +6,955 New
GC
298
Guggenheim Capital
Illinois
$264K -$11.1K -294 -4%
ProShare Advisors
299
ProShare Advisors
Maryland
$261K -$15.9K -421 -6%
OWP
300
ORG Wealth Partners
Texas
$258K +$176K +4,659 +230%