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Viper Energy
VNOM

Overview Fund Activity

205 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
70
Reduced
64
Closed
25
Calls
$15.8M
Puts
$5.99M
Net Calls
+$9.86M
Net Calls Change
-$16.3M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
Bank of America
4
Bank of America
North Carolina
$15.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$3.86M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M
3
N
3
Natixis
France
$3.72M
4
BCA
4
Bernzott Capital Advisors
California
$9.4M
5
EAM
5
Eagle Asset Management
Florida
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
26
Canoe Financial
Alberta, Canada
$9.8M +$9.8M +350,000 New
BCA
27
Bernzott Capital Advisors
California
$9.4M -$9.35M -333,813 -50%
BlackRock
28
BlackRock
New York
$9.01M -$774K -27,633 -8%
Millennium Management
29
Millennium Management
New York
$7.11M +$333K +11,882 +5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.83M +$3.39M +121,200 +99%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.59M +$733K +26,185 +13%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$6.22M -$255K -9,118 -4%
NIM
33
NXG Investment Management
Texas
$5.35M -$77.1K -2,755 -1%
Goldman Sachs
34
Goldman Sachs
New York
$5.11M +$3.58M +127,720 +234%
ACA
35
Aptus Capital Advisors
Alabama
$5.1M +$619K +22,121 +14%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$4.91M -$69.9K -2,496 -1%
KCM
37
Kornitzer Capital Management
Kansas
$4.2M – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$4.1M +$325K +11,595 +9%
MIIM
39
Mesirow Institutional Investment Management
Illinois
$3.86M +$3.86M +137,920 New
Ameriprise
40
Ameriprise
Minnesota
$3.79M +$51.2K +1,830 +1%
N
41
Natixis
France
$3.72M -$12.7M -453,100 -77%
Osaic Holdings
42
Osaic Holdings
Arizona
$3.66M -$455K -16,196 -11%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.66M -$5.81M -207,439 -61%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.59M -$482K -17,200 -12%
SWP
45
Stratos Wealth Partners
Ohio
$3.42M -$13.7K -488 -0.4%
SEI Investments
46
SEI Investments
Pennsylvania
$3.39M +$63.4K +2,263 +2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.22M +$2.26M +80,632 +234%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.13M -$3.78M -135,075 -55%
SCP
49
Syntal Capital Partners
Texas
$3.11M +$1.23K +44 +0%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$3.1M -$9.52K -340 -0.3%
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