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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
351
Toth Financial Advisory
Virginia
$1.53K +$1.62K +40 New
PS
352
Principal Securities
Iowa
$1.09K +$1.01K +25 +625%
PTC
353
Private Trust Company
Ohio
$915
TWD
354
True Wealth Design
Ohio
$801 +$647 +16 +320%
CH
355
Cromwell Holdings
Wyoming
$801 +$849 +21 New
BIA
356
Bell Investment Advisors
California
$763
AAP
357
Arax Advisory Partners
Colorado
$556 -$890 -22 -59%
WA
358
WPG Advisers
Maryland
$343
Kayne Anderson Rudnick Investment Management
359
Kayne Anderson Rudnick Investment Management
California
$191 +$202 +5 New
RIL
360
Rothschild Investment LLC
Illinois
$191 +$202 +5 New
MCM
361
MV Capital Management
Maryland
$77 +$81 +2 New
CIBC Private Wealth Group
362
CIBC Private Wealth Group
Georgia
$76 -$72.7K -1,798 -100%
TPWA
363
Twin Peaks Wealth Advisors
California
$76 +$81 +2 New
RS
364
Rakuten Securities
Japan
$38 +$40 +1 New
YCM
365
Yaupon Capital Management
New York
-$23.7M -523,909 Closed
BCM
366
Bornite Capital Management
New York
-$22.6M -500,000 Closed
CF
367
Corebridge Financial
Texas
-$6.57M -145,424 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
368
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.47M -143,392 Closed
Amundi
369
Amundi
France
-$3.93M -94,572 Closed
N
370
Natixis
France
-$3.41M -75,746 Closed
SFI
371
Susquehanna Fundamental Investments
Pennsylvania
-$2.9M -64,308 Closed
Mirae Asset Global ETFs Holdings
372
Mirae Asset Global ETFs Holdings
Hong Kong
-$2.16M -47,881 Closed
VF
373
Virtu Financial
New York
-$1.76M -38,954 Closed
Qube Research & Technologies (QRT)
374
Qube Research & Technologies (QRT)
United Kingdom
-$1.57M -34,678 Closed
ACM
375
Aster Capital Management
United Arab Emirates
-$1.15M -24,621 Closed

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.