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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
Squarepoint
376
Squarepoint
New York
-$1.1M -24,434 Closed
Assenagon Asset Management
377
Assenagon Asset Management
Luxembourg
-$961K -21,288 Closed
IMRF
378
Illinois Municipal Retirement Fund
Illinois
-$729K -16,140 Closed
VRS
379
Virginia Retirement Systems
Virginia
-$678K -15,009 Closed
BI
380
Bramshill Investments
Florida
-$665K -14,725 Closed
CJ
381
Caitlin John
Michigan
-$632K -14,005 Closed
MWM
382
Maridea Wealth Management
New York
-$485K -10,743 Closed
SIM
383
Sandia Investment Management
Massachusetts
-$406K -9,000 Closed
CAM
384
Cresset Asset Management
Illinois
-$366K -8,103 Closed
USAA
385
United Services Automobile Association
Texas
-$351K -7,932 Closed
USGIU
386
U.S. Global Investors (USGI)
Texas
-$339K -7,500 Closed
HCMT
387
Highland Capital Management (Tennessee)
Tennessee
-$290K -6,433 Closed
HWM
388
HB Wealth Management
Georgia
-$289K -6,405 Closed
SPA
389
Sherbrooke Park Advisers
New York
-$284K -6,292 Closed
BCI
390
Brinker Capital Investments
Pennsylvania
-$276K -6,121 Closed
DFP
391
Defined Financial Planning
California
-$264K -5,793 Closed
PEAK6
392
PEAK6
Illinois
-$238K -5,277 Closed
Luther King Capital Management (LKCM)
393
Luther King Capital Management (LKCM)
Texas
-$231K -5,123 Closed
KPWS
394
Kestra Private Wealth Services
Texas
-$223K -4,945 Closed
Mariner
395
Mariner
Kansas
-$223K -4,938 Closed
ECM
396
Everence Capital Management
Indiana
-$223K -4,930 Closed
MFS
397
Miller Financial Services
Michigan
-$214K -4,750 Closed
CSI
398
Cross Staff Investments
New York
-$213K -4,713 Closed
CAM
399
Carret Asset Management
New York
-$212K -4,690 Closed
HWM
400
Hohimer Wealth Management
Washington
-$210K -4,642 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.