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Viper Energy

484 hedge funds and large institutions have $8.81B invested in Viper Energy in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 194 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $24.7M

106% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 54

59% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 122

36% more capital invested

Capital invested by funds: $6.49B → $8.81B (+$2.32B)

11% more funds holding

Funds holding: 435484 (+49)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3.21% less ownership

Funds ownership: 99.82%96.61% (-3.2%)

Holders
484
Holders Change
+49
Holders Change %
+11.26%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
111
Increased
194
Reduced
122
Closed
54
Calls
$74.6M
Puts
$24.7M
Net Calls
+$49.9M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$58.7M +$6.41M +149,564 +14%
Capital Research Global Investors
27
Capital Research Global Investors
California
$58.3M +$9.6M +224,000 +22%
SIMG
28
Stephens Investment Management Group
Texas
$57.9M +$4.01M +93,498 +8%
ACH
29
ArrowMark Colorado Holdings
Colorado
$57.8M -$9.6M -223,908 -15%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$57.5M +$6.23M +145,221 +13%
Primecap Management
31
Primecap Management
California
$54.8M +$20.3M +473,152 +68%
VFT
32
Vanguard Fiduciary Trust
Pennsylvania
$54.5M +$49.7M +1,160,155 New
GKIM
33
GW&K Investment Management
Massachusetts
$51.4M -$290K -6,753 -0.6%
Citadel Advisors
34
Citadel Advisors
Florida
$49.2M +$40M +933,302 +819%
RIA
35
Recurrent Investment Advisors
Texas
$46.5M +$11.4M +266,703 +37%
Boston Partners
36
Boston Partners
Massachusetts
$44.6M -$16.6M -387,742 -29%
Two Sigma Investments
37
Two Sigma Investments
New York
$43.3M +$36.4M +848,185 +1,152%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$40.4M -$1.61M -37,558 -4%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$40.4M +$809K +18,860 +2%
SGM
40
Seven Grand Managers
New York
$37.6M +$25.7M +600,000 +300%
Renaissance Technologies
41
Renaissance Technologies
New York
$37.5M +$34.2M +797,278 New
Bank of America
42
Bank of America
North Carolina
$37.4M +$6.6M +154,032 +24%
SG Americas Securities
43
SG Americas Securities
New York
$37.2M +$9.2M +214,478 +37%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$36.3M -$16M -372,678 -33%
ZP
45
Zimmer Partners
New York
$36.2M -$41.6M -970,000 -56%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$34.5M -$275K -6,414 -0.9%
Millennium Management
47
Millennium Management
New York
$32M +$7.68M +179,210 +36%
SI
48
Sprott Inc
Ontario, Canada
$30.1M +$13.9M +325,283 +103%
Jane Street
49
Jane Street
New York
$30.1M +$23.3M +542,719 +556%
HHAM
50
HITE Hedge Asset Management
Massachusetts
$29.5M -$4.21M -98,171 -14%