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Viper Energy

436 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 40

56% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.5M

8% more funds holding

Funds holding: 404436 (+32)

2.53% more ownership

Funds ownership: 97.29%99.82% (+2.5%)

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$200M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
436
Holders Change
+32
Holders Change %
+7.92%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
74
Increased
131
Reduced
174
Closed
40
Calls
$28.9M
Puts
$18.5M
Net Calls
+$10.4M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
401
Key Capital Management
Tennessee
$2.47K +$2.42K +64 New
EWM
402
Evermay Wealth Management
Virginia
$2.4K
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$2.36K +$454 +12 +24%
QC
404
Quent Capital
New York
$2.01K -$9.39K -248 -83%
SC
405
Swan Capital
Florida
$1.81K +$38 +1 +2%
SHIM
406
Stone House Investment Management
Pennsylvania
$1.43K -$1.4K -37 -50%
IA
407
IFP Advisors
Florida
$1.43K +$1.4K +37 New
BGAI
408
Bruce G. Allen Investments
Colorado
$1.08K -$492 -13 -32%
EWA
409
EverSource Wealth Advisors
Alabama
$1K -$22.6K -598 -96%
CAL
410
Capital Advisors Ltd
Ohio
$1K -$947 -25 -50%
PTC
411
Private Trust Company
Ohio
$927 +$909 +24 New
TSMHT
412
Thurston Springer Miller Herd & Titak
Indiana
$888 +$871 +23 New
CH
413
Cromwell Holdings
Wyoming
$811
BIA
414
Bell Investment Advisors
California
$773
Optiver Holding
415
Optiver Holding
Netherlands
$541 +$530 +14 New
BWA
416
Basecamp Wealth Advisors
Washington
$502 +$492 +13 New
CFD
417
Creative Financial Designs
Indiana
$502 +$492 +13 New
PWMG
418
Private Wealth Management Group
New Jersey
$387
WA
419
WPG Advisers
Maryland
$348 -$341 -9 -50%
RWS
420
Retirement Wealth Solutions
Wisconsin
$275 -$379 -10 -59%
JWA
421
JFS Wealth Advisors
Pennsylvania
$232
MCM
422
MV Capital Management
Maryland
$194 +$114 +3 +150%
AAG
423
Accordant Advisory Group
Maryland
$194 +$189 +5 New
EW
424
Elyxium Wealth
California
$193 +$189 +5 New
Toronto Dominion Bank
425
Toronto Dominion Bank
Ontario, Canada
$157 +$151 +4 New