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Viper Energy

404 hedge funds and large institutions have $6.3B invested in Viper Energy in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 185 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 70

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $5.09B → $6.3B (+$1.21B)

11% more funds holding

Funds holding: 363404 (+41)

4.55% less ownership

Funds ownership: 101.84%97.29% (-4.6%)

Holders
404
Holders Change
+41
Holders Change %
+11.29%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
99
Increased
185
Reduced
70
Closed
55
Calls
$36.5M
Puts
$28.1M
Net Calls
+$8.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FFO
401
Fortitude Family Office
Arizona
$76 +$76 +2 New
HIA
402
HFM Investment Advisors
New Jersey
$76 +$76 +2 New
RS
403
Rakuten Securities
Japan
$38
GKIM
404
GW&K Investment Management
Massachusetts
-$43.4M -1,138,914 Closed
BGM
405
Burkehill Global Management
New York
-$15.3M -400,000 Closed
Ninety One (UK)
406
Ninety One (UK)
United Kingdom
-$12.4M -324,138 Closed
NRG
407
Nemes Rush Group
Michigan
-$12.2M -319,503 Closed
WCA
408
Waratah Capital Advisors
Ontario, Canada
-$10.6M -277,289 Closed
CCM
409
Cobalt Capital Management
New Jersey
-$7.63M -200,000 Closed
Macquarie Group
410
Macquarie Group
Australia
-$5.77M -151,261 Closed
GP
411
Gallo Partners
New Jersey
-$5.28M -138,483 Closed
1832 Asset Management
412
1832 Asset Management
Ontario, Canada
-$4.58M -120,000 Closed
QT
413
Quantbot Technologies
New York
-$2.27M -59,489 Closed
ACM
414
Aquatic Capital Management
Illinois
-$2.1M -54,993 Closed
Canada Pension Plan Investment Board
415
Canada Pension Plan Investment Board
Ontario, Canada
-$1.7M -44,500 Closed
Tudor Investment Corp
416
Tudor Investment Corp
Connecticut
-$1.66M -43,474 Closed
CC
417
Centiva Capital
New York
-$1.52M -39,958 Closed
BFS
418
Bradley Foster & Sargent
Connecticut
-$1.43M -37,459 Closed
OTL
419
Oak Thistle LLC
New York
-$1.42M -37,203 Closed
SA
420
Sanctuary Advisors
Indiana
-$1.41M -36,981 Closed
EMPI
421
Elo Mutual Pension Insurance
Finland
-$1.33M -34,869 Closed
HCM
422
Hodges Capital Management
Texas
-$1.29M -33,750 Closed
JF
423
Jump Financial
Illinois
-$1.22M -32,088 Closed
OAM
424
Oxford Asset Management
United Kingdom
-$1.19M -31,180 Closed
IBOK
425
Independence Bank of Kentucky
Kentucky
-$938K -24,592 Closed

VNOM Hedge Fund Activity: Q3 2025 in Review

404 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2025, worth a combined $6.3B — up 24% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VNOM positions and 55 closed out — a net gain of 44 holders — while 185 added to existing stakes and 70 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $239M. The largest seller was Raymond James Financial, cutting an estimated $58.1M.

  • 404 institutional investors held Viper Energy (VNOM) as of Q3 2025, up from 363 in Q2 2025.
  • Funds reported $6.3B of Viper Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 99 funds opened new Viper Energy positions in Q3 2025 and 55 closed out, a net change of +44 holders.
  • The largest Viper Energy buyer in Q3 2025 was Oaktree Capital Management, an estimated $239M added.
  • The largest Viper Energy seller in Q3 2025 was Raymond James Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2025.