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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
FEM
401
Fulcrum Equity Management
Texas
-$204K -4,517 Closed
RCA
402
Runnymede Capital Advisors
Ohio
-$126K -2,800 Closed
BAMF
403
BI Asset Management Fondsmaeglerselskab
Denmark
-$89K -1,963 Closed
PIM
404
Plato Investment Management
Australia
-$82.4K -1,805 Closed
A
405
AlphaQuest
New York
-$40.7K -901 Closed
CFB
406
Cullen/Frost Bankers
Texas
-$34.3K -759 Closed
MTC
407
Matrix Trust Company
Colorado
-$20K -446 Closed
HCP
408
Hexagon Capital Partners
Arkansas
-$14.9K -330 Closed
QC
409
Quent Capital
New York
-$12.1K -269 Closed
FCMT
410
Founders Capital Management (Texas)
Texas
-$11.3K -250 Closed
TFM
411
TFC Financial Management
Massachusetts
-$10.7K -236 Closed
CCM
412
Coldstream Capital Management
Washington
-$8.35K -185 Closed
CPG
413
Cornerstone Planning Group
New Jersey
-$5.98K -148 Closed
MG
414
Mather Group
Illinois
-$6.32K -140 Closed
Northwestern Mutual Wealth Management
415
Northwestern Mutual Wealth Management
Wisconsin
-$5.46K -121 Closed
B
416
Birchbrook
Maine
-$2.66K -59 Closed
MSWA
417
Marshall & Sterling Wealth Advisors
New York
-$1.07K -24 Closed
QCG
418
Quadrant Capital Group
Ohio
-$903 -20 Closed
PWMG
419
Prestige Wealth Management Group
New Jersey
-$768 -17 Closed
SC
420
SouthState Corp
Florida
-$226 -5 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.