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Viper Energy
VNOM

Overview Fund Activity

208 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
70
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
SI
3
Scout Investments
Missouri
$40.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
EIP
5
Epoch Investment Partners
New York
$78.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$45.7M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$38.2M
5
CF
5
Canoe Financial
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$12.6M +$5.18M +165,000 +70%
ZP
27
Zimmer Partners
New York
$12M +$12M +383,516 New
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$11.8M -$8.63M -275,061 -42%
Goldman Sachs
29
Goldman Sachs
New York
$10M +$6.53M +208,108 +186%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$8.93M +$1.87M +59,622 +27%
BlackRock
31
BlackRock
New York
$8.49M +$302K +9,631 +4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$8.19M +$7.65M +243,862 +1,414%
SI
33
Sapience Investments
California
$8.08M -$2.85M -90,663 -26%
Jane Street
34
Jane Street
New York
$8.02M +$7.76M +247,335 +2,952%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$7.8M +$4.6M +146,659 +144%
BCA
36
Bernzott Capital Advisors
California
$7.15M -$1.75M -55,813 -20%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$6.16M +$301K +9,600 +5%
YCM
38
Yaupon Capital Management
New York
$5.86M +$5.86M +186,810 New
NIM
39
NXG Investment Management
Texas
$5.7M +$904K +28,800 +19%
PHAM
40
Pacific Heights Asset Management
California
$5.49M +$785K +25,000 +17%
ACA
41
Aptus Capital Advisors
Alabama
$5.04M -$55.5K -1,770 -1%
KCM
42
Kornitzer Capital Management
Kansas
$4.71M – – –
Wells Fargo
43
Wells Fargo
California
$4.42M +$1.22M +38,780 +38%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.26M -$208K -6,623 -5%
First Trust Advisors
45
First Trust Advisors
Illinois
$4M +$497K +15,847 +14%
SWP
46
Stratos Wealth Partners
Ohio
$3.81M -$15.2K -485 -0.4%
RA
47
RR Advisors
Texas
$3.8M +$503K +16,000 +15%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.7M -$1.49M -47,488 -29%
ECM
49
Evergreen Capital Management
Washington
$3.63M -$60.8K -1,938 -2%
ACM
50
Arosa Capital Management
Florida
$3.14M +$3.14M +100,000 New
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