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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
QWM
426
Quaker Wealth Management
New Jersey
$155 +$151 +4 New
DF
427
Dunhill Financial
United Kingdom
$132 +$114 +3 New
HIA
428
HFM Investment Advisors
New Jersey
$78
FFO
429
Fortitude Family Office
Arizona
$77
EP
430
Essential Partners
California
$77 +$76 +2 New
HFS
431
Hughes Financial Services
Virginia
$77 +$76 +2 New
RIL
432
Rothschild Investment LLC
Illinois
$39 -$416 -11 -92%
RS
433
Rakuten Securities
Japan
$39
KFAS
434
Keating Financial Advisory Services
Kansas
$39 +$38 +1 New
CCA
435
Cygnus Capital Advisors
Georgia
$8 +$7.84K +207 New
MI
436
Motiv8 Investments
Florida
$2 +$1.89K +50 New
Mackenzie Financial
437
Mackenzie Financial
Ontario, Canada
-$4.47M -116,965 Closed
Two Sigma Advisers
438
Two Sigma Advisers
New York
-$3.48M -91,086 Closed
CCM
439
Cinctive Capital Management
New York
-$3.18M -83,323 Closed
IP
440
Interval Partners
New York
-$2.31M -60,396 Closed
NICM
441
Neo Ivy Capital Management
New York
-$2.23M -58,234 Closed
Squarepoint
442
Squarepoint
New York
-$1.2M -31,279 Closed
AC
443
AWM Capital
Arizona
-$1.08M -28,134 Closed
UIC
444
Uniplan Investment Counsel
Wisconsin
-$883K -23,110 Closed
PPW
445
Pasadena Private Wealth
California
-$731K -19,120 Closed
TSS
446
Two Sigma Securities
New York
-$648K -16,945 Closed
EI
447
Ellevest Inc
New York
-$596K -15,592 Closed
Asset Management One
448
Asset Management One
Japan
-$565K -14,773 Closed
N
449
Numerai
California
-$553K -14,468 Closed
OC
450
Oppenheimer & Co
New York
-$380K -9,950 Closed