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Viper Energy
VNOM

316 hedge funds and large institutions have $4.55B invested in Viper Energy in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 28

52% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $19.7M

49% more capital invested

Capital invested by funds: $3.05B → $4.55B (+$1.5B)

20% more funds holding

Funds holding: 264 → 316 (+52)

10.35% more ownership

Funds ownership: 88.87% → 99.22% (+10%)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
82
Increased
99
Reduced
95
Closed
28
Calls
$29.9M
Puts
$19.7M
Net Calls
+$10.2M
Net Calls Change
-$3.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$435M
2
BlackRock
BlackRock
New York
+$211M
3
Fidelity International
Fidelity International
Bermuda
+$161M
4
State Street
State Street
Massachusetts
+$74M
5
WP
Woodline Partners
California
+$61.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.5M
2
EAM
Eagle Asset Management
Florida
-$38M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$31.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$31.3M
5
SI
Scout Investments
Missouri
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
301
Morse Asset Management
Connecticut
$3.38K +$3.3K +75 New
WWM
302
Wolff Wiese Magana
California
$2.84K +$2.77K +63 New
EWM
303
Evermay Wealth Management
Virginia
$2.8K – – –
BIA
304
Bell Investment Advisors
California
$1.8K – – –
BGAI
305
Bruce G. Allen Investments
Colorado
$1.76K +$1.72K +39 New
IAIM
306
International Assets Investment Management
Florida
$1.58K +$3.1M +70,482 +7,251%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$1.13K +$220 +5 +25%
AAP
308
Arax Advisory Partners
Colorado
$1.04K +$1.01K +23 New
C
309
Covestor
United Kingdom
$1K +$704 +16 New
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$947 +$924 +21 New
QCG
311
Quadrant Capital Group
Ohio
$903 +$880 +20 New
AF
312
Advisornet Financial
Minnesota
$496 – – –
SC
313
Swan Capital
Florida
$460 +$440 +10 New
PS
314
Principal Securities
Iowa
$180 +$176 +4 New
HNB
315
Huntington National Bank
Ohio
$30 – – –
MCM
316
Moore Capital Management
New York
– -$12.3M -328,052 Closed
WAM
317
Weiss Asset Management
Massachusetts
– -$10.4M -277,291 Closed
CC
318
Carlson Capital
Texas
– -$5.95M -158,452 Closed
TI
319
Trexquant Investment
Connecticut
– -$5.81M -154,916 Closed
CCMLC
320
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$5.2M -138,434 Closed
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
– -$3.4M -77,228 Closed
Citadel Advisors
322
Citadel Advisors
Florida
– -$3.36M -76,460 Closed
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
– -$1.76M -46,829 Closed
IMC Chicago
324
IMC Chicago
Illinois
– -$1.38M -31,322 Closed
Los Angeles Capital Management
325
Los Angeles Capital Management
California
– -$1.07M -28,403 Closed
10 11 12
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VNOM Hedge Fund Activity: Q3 2024 in Review

316 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2024, worth a combined $4.55B — up 49% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VNOM positions and 28 closed out — a net gain of 54 holders — while 99 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $435M. The largest seller was Wellington Management Group, cutting an estimated $84.5M.

  • 316 institutional investors held Viper Energy (VNOM) as of Q3 2024, up from 264 in Q2 2024.
  • Funds reported $4.55B of Viper Energy stock for Q3 2024, up 49% quarter-over-quarter.
  • 82 funds opened new Viper Energy positions in Q3 2024 and 28 closed out, a net change of +54 holders.
  • The largest Viper Energy buyer in Q3 2024 was T. Rowe Price Associates, an estimated $435M added.
  • The largest Viper Energy seller in Q3 2024 was Wellington Management Group, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2024.