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Viper Energy
VNOM

Overview Fund Activity

204 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, 67 reducing their positions, and 12 closing their positions.

Holders
204
Holders Change
+15
Holders Change %
+7.94%
% 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
67
Closed
12
Calls
$19.3M
Puts
$8.88M
Net Calls
+$10.4M
Net Calls Change
+$2.09M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.3M
2
Capital World Investors
2
Capital World Investors
California
$143M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$26M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
HA
5
Heartland Advisors
Wisconsin
$6.55M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$43.7M
3
CF
3
Canoe Financial
Alberta, Canada
$9.34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$7.27M -$167K -5,987 -2%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$6.78M -$4.35M -156,058 -39%
HA
28
Heartland Advisors
Wisconsin
$6.55M +$6.55M +235,000 New
ECA
29
Encompass Capital Advisors
New York
$6.35M +$6.35M +227,806 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$6.27M +$652K +23,393 +12%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6M +$5.03M +180,279 +514%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$5.39M +$188K +6,753 +4%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$5.2M +$577K +20,711 +12%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.61M +$3.84M +137,823 +502%
ACA
35
Aptus Capital Advisors
Alabama
$4.53M -$921K -33,040 -17%
NIM
36
NXG Investment Management
Texas
$4.26M -$246K -8,830 -5%
KCM
37
Kornitzer Capital Management
Kansas
$4.18M – – –
PHAM
38
Pacific Heights Asset Management
California
$4.18M +$2.79M +100,000 +200%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.01M -$282K -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 +$2.38M +85,531 +223%
SWP
43
Stratos Wealth Partners
Ohio
$3.4M +$3.76K +135 +0.1%
ECM
44
Evergreen Capital Management
Washington
$3.28M -$20.2K -725 -0.6%
Goldman Sachs
45
Goldman Sachs
New York
$3.12M +$1.26M +45,047 +67%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.11M -$435K -15,585 -12%
RA
47
RR Advisors
Texas
$2.94M +$2.94M +105,000 New
Wells Fargo
48
Wells Fargo
California
$2.85M +$152K +5,445 +6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.84M +$779K +27,931 +38%
CS
50
Credit Suisse
Switzerland
$2.67M -$231K -8,299 -8%
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