Viper Energy
VNOM
264 hedge funds and large institutions have $3.05B invested in Viper Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 41 closing their positions.
137% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $9.81M
41% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 41
41% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 68
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 250 → 264 (+14)
2% less capital invested
Capital invested by funds: $3.12B → $3.05B (-$67.6M)
5.28% less ownership
Funds ownership: 94.15% → 88.87% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$66.4M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$22.1M |
| 5 |
Neuberger Berman Group
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.7M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$26.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.1M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
301
State of Wyoming
Cheyenne,
Wyoming
| – | -$50.2K | -1,304 | Closed |
|
|
LC
302
Lindbrook Capital
Calabasas,
California
| – | -$25.2K | -654 | Closed |
|
303
First Manhattan
New York
| – | -$5.77K | -150 | Closed |
|
|
BFEC
304
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -73 | Closed |
|
|
CA
305
CoreCap Advisors
Southfield,
Michigan
| – | -$1.15K | -30 | Closed |
|
VNOM Hedge Fund Activity: Q2 2024 in Review
264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2024, worth a combined $3.05B — down 2.2% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VNOM positions and 41 closed out — a net gain of 17 holders — while 96 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Millennium Management, cutting an estimated $34M.
- 264 institutional investors held Viper Energy (VNOM) as of Q2 2024, up from 250 in Q1 2024.
- Funds reported $3.05B of Viper Energy stock for Q2 2024, down 2.2% quarter-over-quarter.
- 58 funds opened new Viper Energy positions in Q2 2024 and 41 closed out, a net change of +17 holders.
- The largest Viper Energy buyer in Q2 2024 was BlackRock, an estimated $83.6M added.
- The largest Viper Energy seller in Q2 2024 was Millennium Management, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2024.