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Viper Energy

485 hedge funds and large institutions have $8.81B invested in Viper Energy in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 194 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $24.7M

106% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 54

59% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 122

36% more capital invested

Capital invested by funds: $6.49B → $8.81B (+$2.32B)

11% more funds holding

Funds holding: 436485 (+49)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3.21% less ownership

Funds ownership: 99.82%96.61% (-3.2%)

Holders
485
Holders Change
+49
Holders Change %
+11.24%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
111
Increased
194
Reduced
122
Closed
54
Calls
$74.6M
Puts
$24.7M
Net Calls
+$49.9M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
351
Luther King Capital Management (LKCM)
Texas
$254K -$12.1K -283 -5%
CAM
352
Carret Asset Management
New York
$251K +$229K +5,340 New
EC
353
EntryPoint Capital
New York
$250K
BAM
354
BTS Asset Management
Massachusetts
$246K +$224K +5,227 New
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$245K
KA
356
KLCM Advisors
Wisconsin
$235K +$214K +5,000 New
TCP
357
TMB Capital Partners
Arkansas
$235K +$214K +5,000 New
NDSIB
358
North Dakota State Investment Board
North Dakota
$232K -$43.4K -1,012 -17%
VCM
359
Voleon Capital Management
California
$230K +$209K +4,885 New
BCA
360
Bay Colony Advisors
Massachusetts
$228K +$208K +4,854 New
VPIM
361
Vanguard Personalized Indexing Management
California
$228K +$208K +4,842 New
CSI
362
Cross Staff Investments
New York
$225K +$205K +4,792 New
MFS
363
Miller Financial Services
Michigan
$223K +$204K +4,750 New
EH
364
Equitable Holdings
New York
$223K -$38.5K -899 -13%
OWP
365
ORG Wealth Partners
Texas
$219K -$86.7K -2,022 -30%
SFG
366
Southern Financial Group
Alabama
$217K +$198K +4,621 New
EIPL
367
Essential Investment Partners LLC
Colorado
$216K
APG
368
Abacus Planning Group
South Carolina
$216K +$197K +4,596 New
FFM
369
Forum Financial Management
Illinois
$215K +$196K +4,573 New
OC
370
Oppenheimer & Co
New York
$213K +$195K +4,540 New
SO
371
STRS Ohio
Ohio
$209K +$17.6K +411 +10%
MM
372
MQS Management
New York
$208K +$190K +4,437 New
MYAM
373
Meiji Yasuda Asset Management
Japan
$201K +$184K +4,287 New
SS
374
Sunbelt Securities
Texas
$201K +$129 +3 +0.1%
CJ
375
Caitlin John
Michigan
$196K -$174K -4,065 -49%