We are live on ! Find out more
VNOM icon

Viper Energy

366 hedge funds and large institutions have $5.71B invested in Viper Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $21.8M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.76B → $5.71B (+$952M)

7% more funds holding

Funds holding: 343366 (+23)

2.17% more ownership

Funds ownership: 94.21%96.38% (+2.2%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
169
Reduced
83
Closed
38
Calls
$65.9M
Puts
$21.8M
Net Calls
+$44.1M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
376
Massar Capital Management
Connecticut
-$1.83M -37,352 Closed
AP
377
Advisors Preferred
Maryland
-$1.64M -32,905 Closed
Capital Fund Management (CFM)
378
Capital Fund Management (CFM)
France
-$973K -20,643 Closed
Walleye Capital
379
Walleye Capital
New York
-$941K -19,978 Closed
Natixis Advisors
380
Natixis Advisors
Massachusetts
-$833K -16,977 Closed
FPW
381
Fairvoy Private Wealth
Alabama
-$754K -15,360 Closed
SC
382
Savant Capital
Illinois
-$706K -14,396 Closed
Nomura Holdings
383
Nomura Holdings
Japan
-$670K -13,664 Closed
FC
384
FORA Capital
Florida
-$654K -13,326 Closed
ACM
385
Andina Capital Management
Utah
-$634K -12,924 Closed
Walleye Trading
386
Walleye Trading
New York
-$577K -12,255 Closed
CIP
387
Cornerstone Investment Partners
Georgia
-$474K -9,656 Closed
QC
388
Quantessence Capital
New York
-$416K -8,487 Closed
Connor, Clark & Lunn Investment Management (CC&L)
389
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$416K -8,482 Closed
CP
390
CenterBook Partners
Connecticut
-$408K -8,324 Closed
DWM
391
Drive Wealth Management
Utah
-$388K -7,913 Closed
BAM
392
BTS Asset Management
Massachusetts
-$298K -6,077 Closed
IWC
393
Integrated Wealth Concepts
Massachusetts
-$290K -5,915 Closed
KWA
394
Kingswood Wealth Advisors
California
-$255K -5,194 Closed
CM
395
Crestline Management
Texas
-$245K -5,000 Closed
FFM
396
Forum Financial Management
Illinois
-$224K -4,561 Closed
Simplex Trading
397
Simplex Trading
Illinois
-$211K -4,474 Closed
MWA
398
Meridian Wealth Advisors
Texas
-$209K -4,260 Closed
VEA
399
Virtus ETF Advisers
New York
-$190K -3,873 Closed
BC
400
Bayforest Capital
United Kingdom
-$16.1K -328 Closed

VNOM Hedge Fund Activity: Q1 2025 in Review

366 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2025, worth a combined $5.71B — up 20% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNOM positions and 38 closed out — a net gain of 27 holders — while 169 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $43M sold.

  • 366 institutional investors held Viper Energy (VNOM) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.71B of Viper Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 65 funds opened new Viper Energy positions in Q1 2025 and 38 closed out, a net change of +27 holders.
  • The largest Viper Energy buyer in Q1 2025 was BlackRock, an estimated $139M added.
  • The largest Viper Energy seller in Q1 2025 was Merewether Investment Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2025.