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Viper Energy

431 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 176 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 (+$198M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 176

Holders
431
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
SOAM
326
SBI Okasan Asset Management
Japan
$146K
Canada Pension Plan Investment Board
327
Canada Pension Plan Investment Board
Ontario, Canada
$131K
QL
328
Quarry LP
New York
$108K
PFBT
329
Parkside Financial Bank & Trust
Missouri
$107K
Group One Trading
330
Group One Trading
Illinois
$107K
US Bancorp
331
US Bancorp
Minnesota
$98.6K
SFG
332
Strive Financial Group
Indiana
$96.9K
GTAM
333
Global Trust Asset Management
Florida
$89.8K
CCM
334
Chilton Capital Management
Texas
$77.3K
LFG
335
Larson Financial Group
Missouri
$76.1K
PEAK6
336
PEAK6
Illinois
$75.1K
CA
337
Clearstead Advisors
Ohio
$74.9K
VCM
338
Versant Capital Management
Arizona
$74.7K
GI
339
GAMMA Investing
California
$74.3K
CTA
340
Colonial Trust Advisors
South Carolina
$69.3K
Nisa Investment Advisors
341
Nisa Investment Advisors
Missouri
$69.3K
UB
342
UMB Bank
Missouri
$64K
BWL
343
Bogart Wealth LLC
Virginia
$57.9K
HFM
344
Harvest Fund Management
China
$55K
OC
345
Oakworth Capital
Alabama
$52K
HPC
346
HM Payson & Co
Maine
$46.4K
CA
347
CoreCap Advisors
Michigan
$42K
AssetMark Inc
348
AssetMark Inc
California
$41.5K
SIM
349
Sentry Investment Management
Wisconsin
$41K
PA
350
Parallel Advisors
California
$39.9K