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Viper Energy
VNOM

Overview Fund Activity

142 hedge funds and large institutions have $898M invested in Viper Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
38
Closed
20
Calls
$6.3M
Puts
$8.15M
Net Calls
-$1.85M
Net Calls Change
-$794K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$26.6M
2
EIP
2
Epoch Investment Partners
New York
$16.9M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$22.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$174M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$11.8M
4
AR
4
Advisory Research
Illinois
$13.4M
5
MP
5
MSD Partners
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$5.75M +$3.13M +162,100 +120%
Stifel Financial
27
Stifel Financial
Missouri
$4.21M +$3.15M +167,246 +296%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.09M -$4.29M -227,933 -51%
MP
29
MSD Partners
New York
$3.63M -$4.65M -247,036 -56%
Wells Fargo
30
Wells Fargo
California
$3.48M -$994K -52,794 -22%
SWP
31
Stratos Wealth Partners
Ohio
$3.47M – – –
PPA
32
Parametric Portfolio Associates
Washington
$3.4M +$2.12M +112,340 +165%
KCM
33
Kornitzer Capital Management
Kansas
$3.2M – – –
Bank of America
34
Bank of America
North Carolina
$3.06M +$33.2K +1,764 +1%
ECM
35
Evergreen Capital Management
Washington
$3.06M +$229K +12,140 +8%
BlackRock
36
BlackRock
New York
$2.78M +$797K +42,330 +40%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.44M +$2.44M +129,545 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.44M -$188K -10,000 -7%
Barclays
39
Barclays
United Kingdom
$2.32M -$220K -11,673 -9%
SCP
40
Syntal Capital Partners
Texas
$2.31M +$565 +30 +0%
CM
41
Castleark Management
Illinois
$2.27M – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$2.17M +$1.92M +102,082 +763%
SEI Investments
43
SEI Investments
Pennsylvania
$2.04M +$342K +18,156 +20%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.85M – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.75M -$663K -35,205 -27%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$1.65M -$24.9K -1,324 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$1.63M -$697K -37,041 -30%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.59M +$1.12M +59,437 +237%
State Street
49
State Street
Massachusetts
$1.46M +$90.2K +4,793 +7%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.45M -$623K -33,080 -30%
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