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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
DTL
426
Dynamic Technology Lab
Singapore
-$860K -22,553 Closed
PTC
427
Petrus Trust Company
Texas
-$818K -21,465 Closed
BHCM
428
Brevan Howard Capital Management
Jersey
-$669K -17,546 Closed
IMC Chicago
429
IMC Chicago
Illinois
-$589K -15,441 Closed
XT
430
XTX Topco
Cayman Islands
-$506K -13,269 Closed
KWM
431
Kingsview Wealth Management
Oregon
-$505K -13,256 Closed
MM
432
MQS Management
New York
-$467K -12,256 Closed
FC
433
FORA Capital
Florida
-$447K -11,731 Closed
Wolverine Trading
434
Wolverine Trading
Illinois
-$444K -11,658 Closed
AI
435
Atria Investments
North Carolina
-$431K -11,294 Closed
HI
436
Horizon Investments
North Carolina
-$422K -11,073 Closed
BA
437
Bridgewater Associates
Connecticut
-$320K -8,395 Closed
PF
438
Phoenix Financial
Israel
-$280K -7,341 Closed
AC
439
Aristeia Capital
Connecticut
-$220K -5,765 Closed
WI
440
WBI Investments
New Jersey
-$209K -5,475 Closed
UIA
441
Ulland Investment Advisors
Minnesota
-$191K -5,000 Closed
Group One Trading
442
Group One Trading
Illinois
-$165K -4,324 Closed
Walleye Trading
443
Walleye Trading
New York
-$160K -4,212 Closed
GWM
444
Geneos Wealth Management
Colorado
-$88K -2,308 Closed
CIAM
445
Caitong International Asset Management
Hong Kong
-$81.6K -2,139 Closed
PSFG
446
Park Square Financial Group
Georgia
-$66.6K -1,748 Closed
UB
447
UMB Bank
Missouri
-$46.4K -1,217 Closed
AF
448
Alerus Financial
North Dakota
-$19.1K -500 Closed
BIG
449
Brooklyn Investment Group
New York
-$15.9K -417 Closed
National Bank of Canada
450
National Bank of Canada
Quebec, Canada
-$14.9K -391 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.