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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
SS
326
Sunbelt Securities
Texas
$165K -$72.6K -1,918 -31%
SO
327
STRS Ohio
Ohio
$156K +$265 +7 +0.2%
SOAM
328
SBI Okasan Asset Management
Japan
$146K +$144K +3,800 New
Canada Pension Plan Investment Board
329
Canada Pension Plan Investment Board
Ontario, Canada
$131K +$129K +3,400 New
QL
330
Quarry LP
New York
$108K +$61.1K +1,614 +136%
PFBT
331
Parkside Financial Bank & Trust
Missouri
$107K -$44K -1,161 -29%
Group One Trading
332
Group One Trading
Illinois
$107K +$104K +2,759 New
US Bancorp
333
US Bancorp
Minnesota
$98.6K -$18K -476 -16%
SFG
334
Strive Financial Group
Indiana
$96.9K +$95K +2,509 New
GTAM
335
Global Trust Asset Management
Florida
$89.8K
CCM
336
Chilton Capital Management
Texas
$77.3K
LFG
337
Larson Financial Group
Missouri
$76.1K +$795 +21 +1%
PEAK6
338
PEAK6
Illinois
$75.1K +$73.6K +1,943 New
CA
339
Clearstead Advisors
Ohio
$74.9K +$24.8K +654 +51%
VCM
340
Versant Capital Management
Arizona
$74.7K -$341 -9 -0.5%
GI
341
GAMMA Investing
California
$74.3K -$16.3K -431 -18%
CTA
342
Colonial Trust Advisors
South Carolina
$69.3K
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$69.3K +$48.9K +1,291 +257%
UB
344
UMB Bank
Missouri
$64K +$62.7K +1,657 New
BWL
345
Bogart Wealth LLC
Virginia
$57.9K
HFM
346
Harvest Fund Management
China
$55K
OC
347
Oakworth Capital
Alabama
$52K
HPC
348
HM Payson & Co
Maine
$46.4K
CA
349
CoreCap Advisors
Michigan
$42K
AssetMark Inc
350
AssetMark Inc
California
$41.5K -$454 -12 -1%