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Viper Energy
VNOM

Overview Fund Activity

147 hedge funds and large institutions have $702M invested in Viper Energy in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
47
Reduced
45
Closed
17
Calls
$6.24M
Puts
$7.29M
Net Calls
-$1.06M
Net Calls Change
+$4.21M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$29.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
SIMG
4
Stephens Investment Management Group
Texas
$14.3M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$5.08M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$129M
3
EECFI
3
EnCap Energy Capital Fund IX
Texas
$66.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$24M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.46M 237,746 -81,672 -26%
SWP
27
Stratos Wealth Partners
Ohio
$2.68M 184,300 -19,600 -10%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.59M 178,050 -7,936 -4%
KCM
29
Kornitzer Capital Management
Kansas
$2.48M 170,000 +20,000 +13%
Macquarie Group
30
Macquarie Group
Australia
$2.4M 164,800 – –
Bank of America
31
Bank of America
North Carolina
$2.34M 160,827 -120,985 -43%
WRF
32
Waddell & Reed Financial
Kansas
$2.21M 151,538 +2,063 +1%
ECM
33
Evergreen Capital Management
Washington
$2.19M 150,450 +14,950 +11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.03M 139,500 +1,100 +0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2M 137,300 -12,708 -8%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.97M 135,100 +134,900 +67,450%
Barclays
37
Barclays
United Kingdom
$1.97M 135,045 +78,037 +137%
ICM
38
Invenomic Capital Management
Massachusetts
$1.89M 129,782 +73,400 +130%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.87M 128,178 +48,199 +60%
Deutsche Bank
40
Deutsche Bank
Germany
$1.8M 123,352 +42,000 +52%
SCP
41
Syntal Capital Partners
Texas
$1.78M 122,446 +71,573 +141%
CM
42
Castleark Management
Illinois
$1.76M 120,775 -25,770 -18%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.6M 110,126 +110,126 New
BlackRock
44
BlackRock
New York
$1.54M 105,433 +10,579 +11%
Holocene Advisors
45
Holocene Advisors
New York
$1.48M 101,942 +101,942 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M 98,199 +44,775 +84%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.43M 98,000 -8,000 -8%
Millennium Management
48
Millennium Management
New York
$1.38M 94,984 -39,775 -30%
SEI Investments
49
SEI Investments
Pennsylvania
$1.3M 90,167 +33,402 +59%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$1.3M 89,163 +8,053 +10%
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