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Viper Energy
VNOM

205 hedge funds and large institutions have $1.49B invested in Viper Energy in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

117% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.88M

8% more funds holding

Funds holding: 190 → 205 (+15)

1.05% more ownership

Funds ownership: 74.17% → 75.22% (+1%)

4% more capital invested

Capital invested by funds: $1.43B → $1.49B (+$55.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
68
Closed
12
Calls
$19.3M
Puts
$8.88M
Net Calls
+$10.4M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$15.9M
2
Capital World Investors
Capital World Investors
California
+$11M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$8.62M
4
Millennium Management
Millennium Management
New York
+$7.36M
5
HA
Heartland Advisors
Wisconsin
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$39.5M
2
HKAM
Horizon Kinetics Asset Management
New York
-$6.73M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.67M
4
Morgan Stanley
Morgan Stanley
New York
-$5.51M
5
CF
Canoe Financial
Alberta, Canada
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$7.27M -$165K -5,987 -2%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$6.78M -$4.3M -156,058 -39%
HA
28
Heartland Advisors
Wisconsin
$6.55M +$6.47M +235,000 New
ECA
29
Encompass Capital Advisors
New York
$6.35M +$6.27M +227,806 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$6.27M +$644K +23,393 +12%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6M +$4.97M +180,279 +514%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$5.39M +$186K +6,753 +4%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$5.2M +$570K +20,711 +12%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.61M +$3.8M +137,823 +502%
ACA
35
Aptus Capital Advisors
Alabama
$4.53M -$910K -33,040 -17%
NIM
36
NXG Investment Management
Texas
$4.26M -$243K -8,830 -5%
KCM
37
Kornitzer Capital Management
Kansas
$4.18M – – –
PHAM
38
Pacific Heights Asset Management
California
$4.18M +$2.75M +100,000 +200%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.01M -$278K -10,100 -7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.97M – – –
N
41
Natixis
France
$3.71M – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$3.46M +$2.36M +85,531 +223%
SWP
43
Stratos Wealth Partners
Ohio
$3.4M +$3.72K +135 +0.1%
ECM
44
Evergreen Capital Management
Washington
$3.28M -$20K -725 -0.6%
Goldman Sachs
45
Goldman Sachs
New York
$3.12M +$1.24M +45,047 +67%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.11M -$429K -15,585 -12%
RA
47
RR Advisors
Texas
$2.94M +$2.89M +105,000 New
Wells Fargo
48
Wells Fargo
California
$2.85M +$150K +5,445 +6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.84M +$769K +27,931 +38%
CS
50
Credit Suisse
Switzerland
$2.67M -$229K -8,299 -8%
1
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VNOM Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2023, worth a combined $1.49B — up 3.9% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VNOM positions and 12 closed out — a net gain of 16 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $15.9M. The largest seller was Fred Alger Management, exiting entirely with an estimated $39.5M sold.

  • 205 institutional investors held Viper Energy (VNOM) as of Q3 2023, up from 190 in Q2 2023.
  • Funds reported $1.49B of Viper Energy stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 28 funds opened new Viper Energy positions in Q3 2023 and 12 closed out, a net change of +16 holders.
  • The largest Viper Energy buyer in Q3 2023 was ArrowMark Colorado Holdings, an estimated $15.9M added.
  • The largest Viper Energy seller in Q3 2023 was Fred Alger Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2023.