Viper Energy
VNOM
250 hedge funds and large institutions have $3.12B invested in Viper Energy in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 18 closing their positions.
228% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 18
194% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $13.2M
60% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 55
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more capital invested
Capital invested by funds: $2.09B → $3.12B (+$1.03B)
19% more funds holding
Funds holding: 210 → 250 (+40)
17.71% more ownership
Funds ownership: 76.44% → 94.15% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.2M |
| 2 |
BlackRock
New York
|
+$50.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$48.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$158M |
| 2 |
Morgan Stanley
New York
|
-$25.8M |
| 3 |
ZP
Zimmer Partners
New York
|
-$9.65M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$7.95M |
VNOM Hedge Fund Activity: Q1 2024 in Review
250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2024, worth a combined $3.12B — up 49% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VNOM positions and 18 closed out — a net gain of 41 holders — while 88 added to existing stakes and 55 trimmed.
The largest buyer was Vanguard Group, adding an estimated $54.2M. The largest seller was Blackstone Inc, cutting an estimated $158M.
- 250 institutional investors held Viper Energy (VNOM) as of Q1 2024, up from 210 in Q4 2023.
- Funds reported $3.12B of Viper Energy stock for Q1 2024, up 49% quarter-over-quarter.
- 59 funds opened new Viper Energy positions in Q1 2024 and 18 closed out, a net change of +41 holders.
- The largest Viper Energy buyer in Q1 2024 was Vanguard Group, an estimated $54.2M added.
- The largest Viper Energy seller in Q1 2024 was Blackstone Inc, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2024.