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Viper Energy
VNOM

210 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $54M | Put options by funds: $6.67M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more capital invested

Capital invested by funds: $1.49B → $2.09B (+$600M)

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

2% more funds holding

Funds holding: 205 → 210 (+5)

1.22% more ownership

Funds ownership: 75.22% → 76.44% (+1.2%)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
71
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$186M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.7M
3
SI
Scout Investments
Missouri
+$38.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.4M
5
EIP
Epoch Investment Partners
New York
+$35.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11M
4
HKAM
Horizon Kinetics Asset Management
New York
-$10.4M
5
CF
Canoe Financial
Alberta, Canada
-$9.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$12.6M +$4.9M +165,000 +70%
ZP
27
Zimmer Partners
New York
$12M +$11.4M +383,516 New
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$11.8M -$8.17M -275,061 -42%
Goldman Sachs
29
Goldman Sachs
New York
$10M +$6.18M +208,108 +186%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$8.93M +$1.77M +59,622 +27%
BlackRock
31
BlackRock
New York
$8.49M +$286K +9,631 +4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$8.19M +$7.24M +243,862 +1,414%
SI
33
Sapience Investments
California
$8.08M -$2.69M -90,663 -26%
Jane Street
34
Jane Street
New York
$8.02M +$7.34M +247,335 +2,952%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$7.8M +$4.36M +146,659 +144%
BCA
36
Bernzott Capital Advisors
California
$7.15M -$1.66M -55,813 -20%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$6.16M +$285K +9,600 +5%
YCM
38
Yaupon Capital Management
New York
$5.86M +$5.55M +186,810 New
NIM
39
NXG Investment Management
Texas
$5.7M +$855K +28,800 +19%
PHAM
40
Pacific Heights Asset Management
California
$5.49M +$742K +25,000 +17%
ACA
41
Aptus Capital Advisors
Alabama
$5.04M -$52.6K -1,770 -1%
KCM
42
Kornitzer Capital Management
Kansas
$4.71M – – –
Wells Fargo
43
Wells Fargo
California
$4.42M +$1.15M +38,780 +38%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.26M -$197K -6,623 -5%
First Trust Advisors
45
First Trust Advisors
Illinois
$4M +$471K +15,847 +14%
SWP
46
Stratos Wealth Partners
Ohio
$3.81M -$14.4K -485 -0.4%
RA
47
RR Advisors
Texas
$3.8M +$475K +16,000 +15%
JP Morgan Chase
48
JP Morgan Chase
New York
$3.7M -$1.41M -47,488 -29%
ECM
49
Evergreen Capital Management
Washington
$3.63M -$57.6K -1,938 -2%
ACM
50
Arosa Capital Management
Florida
$3.14M +$2.97M +100,000 New
1
2
3 4 5

VNOM Hedge Fund Activity: Q4 2023 in Review

210 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2023, worth a combined $2.09B — up 40% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VNOM positions and 38 closed out — a net gain of 8 holders — while 71 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was Blackstone Inc, cutting an estimated $67M.

  • 210 institutional investors held Viper Energy (VNOM) as of Q4 2023, up from 205 in Q3 2023.
  • Funds reported $2.09B of Viper Energy stock for Q4 2023, up 40% quarter-over-quarter.
  • 46 funds opened new Viper Energy positions in Q4 2023 and 38 closed out, a net change of +8 holders.
  • The largest Viper Energy buyer in Q4 2023 was Vanguard Group, an estimated $186M added.
  • The largest Viper Energy seller in Q4 2023 was Blackstone Inc, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2023.