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Viper Energy
VNOM

Overview Fund Activity

144 hedge funds and large institutions have $1.07B invested in Viper Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
37
Reduced
44
Closed
22
Calls
$10.8M
Puts
$3.8M
Net Calls
+$6.99M
Net Calls Change
+$8.84M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$27.3M
2
GKIM
2
GW&K Investment Management
Massachusetts
$15.1M
3
MPM
3
Mountaineer Partners Management
New York
$12.5M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$37.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.26M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.6M
3
AR
3
Advisory Research
Illinois
$7.76M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$29M
5
Millennium Management
5
Millennium Management
New York
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$7.76M -$7.84M -358,745 -50%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$6.67M – – –
Macquarie Group
28
Macquarie Group
Australia
$6.54M -$696K -31,859 -10%
PPA
29
Parametric Portfolio Associates
Washington
$6.06M +$2.12M +96,884 +54%
SWP
30
Stratos Wealth Partners
Ohio
$4.03M – – –
Wells Fargo
31
Wells Fargo
California
$3.96M -$83K -3,797 -2%
KCM
32
Kornitzer Capital Management
Kansas
$3.71M – – –
N
33
Natixis
France
$3.55M +$3.55M +162,400 New
ECM
34
Evergreen Capital Management
Washington
$3.52M -$28.2K -1,290 -0.8%
Bank of America
35
Bank of America
North Carolina
$3.42M -$137K -6,279 -4%
Stifel Financial
36
Stifel Financial
Missouri
$2.96M -$1.93M -88,523 -40%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.83M – – –
SEI Investments
38
SEI Investments
Pennsylvania
$2.68M +$308K +14,066 +13%
SCP
39
Syntal Capital Partners
Texas
$2.68M +$961 +44 +0%
CM
40
Castleark Management
Illinois
$2.64M – – –
CA
41
CastleArk Alternatives
Illinois
$2.64M +$2.64M +120,775 New
SCA
42
Salient Capital Advisors
Texas
$2.53M +$2.53M +115,720 New
BlackRock
43
BlackRock
New York
$2.51M -$717K -32,815 -22%
Millennium Management
44
Millennium Management
New York
$2.34M -$6.38M -292,030 -73%
FCH
45
Freestone Capital Holdings
Washington
$2.29M +$2.29M +105,000 New
AWM
46
AE Wealth Management
Kansas
$2.07M +$1.75M +80,047 +540%
TFA
47
Teamwork Financial Advisors
Texas
$1.98M +$1.98M +90,414 New
Osaic Holdings
48
Osaic Holdings
Arizona
$1.96M +$1.31M +60,078 +204%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.84M -$306K -14,000 -14%
ACA
50
Aptus Capital Advisors
Alabama
$1.83M +$1.83M +83,947 New
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